Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$325,605
+$24,715 QoQ
Shares Held
1,712
-3.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
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 | $325,605 | 1,712 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $300,890 | 1,782 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $310,536 | 1,840 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $286,863 | 1,987 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $284,141 | 2,246 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $336,504 | 2,631 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $357,363 | 2,703 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $574,683 | 3,947 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $535,863 | 3,904 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $553,271 | 4,032 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $551,279 | 4,058 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $647,403 | 5,294 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $649,781 | 5,118 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $479,699 | 3,714 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,151,281 | 8,769 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,104,102 | 9,440 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,159,361 | 9,856 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,786,595 | 21,386 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,916,720 | 19,111 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,057,692 | 18,912 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,035,870 | 18,551 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,773,014 | 18,418 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $2,708,338 | 17,878 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $1,544,080 | 11,403 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $778,859 | 5,698 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $603,236 | 5,599 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||