Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,344
+$22,193 QoQ
Shares Held
1,127
-1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 294 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,344 | 1,127 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $192,151 | 1,138 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $150,036 | 889 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,483 | 225 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,464 | 225 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,962 | 375 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $43,236 | 315 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,224 | 315 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $42,792 | 315 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,521 | 315 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,992 | 315 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $40,685 | 315 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,356 | 315 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $36,842 | 315 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,053 | 315 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $41,044 | 315 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $48,075 | 315 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $50,929 | 315 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $51,549 | 315 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $47,426 | 315 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $47,719 | 315 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $42,654 | 315 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $43,057 | 315 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,938 | 315 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||