Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,185,682
+$357,445 QoQ
Shares Held
16,750
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#77
of 294 holders
Holding Since
Mar 2020
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,185,682 | 16,750 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,828,237 | 16,750 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,826,897 | 16,750 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,418,197 | 16,750 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,119,042 | 16,750 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,142,325 | 16,750 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,115,360 | 16,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,438,800 | 16,750 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,299,105 | 16,750 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,298,435 | 16,750 | Shares | Sole | 2024-05-14 | |
| 2020-03-31 | $665,833 | 6,180 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||