Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$777,496
-$172,791 QoQ
Shares Held
4,088
-27.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 294 holders
Holding Since
Mar 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $777,496 | 4,088 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $950,287 | 5,628 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $949,837 | 5,628 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $812,514 | 5,628 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $713,136 | 5,637 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $724,041 | 5,661 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,484,453 | 11,228 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,634,796 | 11,228 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,843 | 28 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,842 | 28 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $11,617 | 95 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $18,340 | 142 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,643 | 142 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,959 | 145 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,056 | 145 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $34,138 | 262 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,986 | 262 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,360 | 262 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $58,914 | 360 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $54,201 | 360 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $54,536 | 360 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $75,152 | 555 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $77,913 | 570 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $80,805 | 750 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||