Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$437,627
+$45,220 QoQ
Shares Held
2,301
-1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
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 | $437,627 | 2,301 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $392,407 | 2,324 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $373,656 | 2,214 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $310,828 | 2,153 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $234,676 | 1,855 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $258,230 | 2,019 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $344,802 | 2,608 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $454,708 | 3,123 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $505,803 | 3,685 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $489,189 | 3,565 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $808,850 | 5,954 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $772,260 | 6,315 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $797,943 | 6,285 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $464,200 | 3,594 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $470,148 | 3,581 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $411,698 | 3,520 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $428,526 | 3,643 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $459,046 | 3,523 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $873,290 | 5,722 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $872,101 | 5,394 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $988,445 | 6,040 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,126,187 | 7,480 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,168,139 | 7,711 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,125,392 | 8,311 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,133,432 | 8,292 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $524,693 | 4,870 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||