Position in IBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,872,040
+$210,050 QoQ
Shares Held
9,843
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#105
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 | $1,872,040 | 9,843 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,661,990 | 9,843 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,675,886 | 9,930 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,433,594 | 9,930 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,256,244 | 9,930 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,277,465 | 9,988 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,320,513 | 9,988 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,454,252 | 9,988 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,370,952 | 9,988 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,370,553 | 9,988 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,356,869 | 9,988 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,123,845 | 9,190 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,166,762 | 9,190 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,186,980 | 9,190 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,206,555 | 9,190 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,074,862 | 9,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,433,909 | 12,190 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,588,357 | 12,190 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,860,437 | 12,190 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,970,879 | 12,190 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,056,589 | 12,567 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,892,087 | 12,567 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,903,774 | 12,567 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,701,697 | 12,567 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,717,783 | 12,567 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,347,719 | 12,509 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||