Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,267,806
+$275,475 QoQ
Shares Held
6,666
+13.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
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 | $1,267,806 | 6,666 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $992,331 | 5,877 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $907,645 | 5,378 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $575,603 | 3,987 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $437,851 | 3,461 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $421,686 | 3,297 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $535,979 | 4,054 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $585,020 | 4,018 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $634,003 | 4,619 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $576,461 | 4,201 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $448,305 | 3,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $397,687 | 3,252 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $435,345 | 3,429 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $474,663 | 3,675 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,251,062 | 9,529 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $694,508 | 5,938 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $856,346 | 7,280 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,072,499 | 8,231 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,365,643 | 8,948 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,314,296 | 8,129 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,026,673 | 30,716 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,142,148 | 7,586 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,343,110 | 8,866 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,286,530 | 9,501 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,181,299 | 15,958 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $859,657 | 7,979 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||