Position in IBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$224,614
-$152,249 QoQ
Shares Held
1,181
-47.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#233
of 294 holders
Holding Since
Jun 2020
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,614 | 1,181 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $376,863 | 2,233 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $232,398 | 1,837 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $330,803 | 2,272 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $517,744 | 3,772 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $436,496 | 3,181 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $1,147,813 | 9,386 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $483,463 | 3,808 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $438,885 | 3,398 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $476,144 | 4,071 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $377,479 | 2,897 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $228,472 | 1,497 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $663,696 | 4,105 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $352,338 | 2,153 | Shares | Sole | 2021-08-10 | |
| 2020-09-30 | $25,158,094 | 185,792 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $989,908 | 7,242 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||