Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$261,130
+$29,299 QoQ
Shares Held
1,373
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#213
of 294 holders
Holding Since
Mar 2022
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,130 | 1,373 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $231,831 | 1,373 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $231,721 | 1,373 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $198,220 | 1,373 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $173,698 | 1,373 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $175,606 | 1,373 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $181,524 | 1,373 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $199,908 | 1,373 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $188,457 | 1,373 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $188,403 | 1,373 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $186,522 | 1,373 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $167,904 | 1,373 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $174,316 | 1,373 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $177,336 | 1,373 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $180,261 | 1,373 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $160,586 | 1,373 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $161,505 | 1,373 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $178,901 | 1,373 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||