Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$665,665
+$24,035 QoQ
Shares Held
3,500
-7.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#159
of 294 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $665,665 | 3,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $641,630 | 3,800 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $641,326 | 3,800 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $552,937 | 3,830 | Shares | Sole | 2025-11-25 | |
| 2025-06-30 | $484,533 | 3,830 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $489,857 | 3,830 | Shares | Sole | 2025-05-22 | |
| 2024-12-31 | $506,364 | 3,830 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 | $710,528 | 4,880 | Shares | Sole | 2024-11-21 | |
| 2024-06-30 | $770,028 | 5,610 | Shares | Sole | 2024-11-21 | |
| 2024-03-31 | $783,526 | 5,710 | Shares | Sole | 2024-06-17 | |
| 2023-12-31 | $775,703 | 5,710 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $698,275 | 5,710 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $724,941 | 5,710 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 | $720,712 | 5,580 | Shares | Sole | 2023-05-19 | |
| 2022-12-31 | $791,678 | 6,030 | Shares | Sole | 2023-02-23 | |
| No filing history on record for this holder in this stock. | ||||||