Position in IBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,919,796
+$327,611 QoQ
Shares Held
15,352
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#81
of 294 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,919,796 | 15,352 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,592,185 | 15,352 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,590,957 | 15,352 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,216,368 | 15,352 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,942,181 | 15,352 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,963,520 | 15,352 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,029,687 | 15,352 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,271,651 | 15,602 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,141,530 | 15,602 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,140,906 | 15,602 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $74,107 | 606 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $153,113 | 1,206 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $155,766 | 1,206 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $158,335 | 1,206 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $141,053 | 1,206 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $165,387 | 1,406 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $183,201 | 1,406 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $277,921 | 1,821 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $145,512 | 900 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $147,285 | 900 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $135,504 | 900 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $136,341 | 900 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $121,869 | 900 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||