Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$224,424
-$251,977 QoQ
Shares Held
1,180
-70.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 294 holders
Holding Since
Mar 2020
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,424 | 1,180 | Shares | Sole | 2026-08-13 | |
| 2022-06-30 | $476,401 | 4,050 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $527,715 | 4,050 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $618,111 | 4,050 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $654,804 | 4,050 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $662,782 | 4,050 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $609,768 | 4,050 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $617,321 | 4,075 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $409,615 | 3,025 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $413,487 | 3,025 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $681,455 | 6,325 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||