Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,442,039
+$274,005 QoQ
Shares Held
12,840
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#90
of 294 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,442,039 | 12,840 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,168,034 | 12,840 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,167,006 | 12,840 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,853,710 | 12,840 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,624,388 | 12,840 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,050,492 | 16,032 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,119,590 | 16,032 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,394,683 | 16,447 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,819,381 | 13,255 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,818,851 | 13,255 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,800,691 | 13,255 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,620,953 | 13,255 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,682,854 | 13,255 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,712,015 | 13,255 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,740,248 | 13,255 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,550,304 | 13,255 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,559,185 | 13,255 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $400,411 | 3,073 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $486,857 | 3,190 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $456,746 | 2,825 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $462,311 | 2,825 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $425,332 | 2,825 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $435,533 | 2,875 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $389,303 | 2,875 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $393,393 | 2,878 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $311,368 | 2,890 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||