Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,994
+$3,926 QoQ
Shares Held
184
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#267
of 294 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,994 | 184 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,068 | 184 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $185,647 | 1,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $158,807 | 1,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $139,161 | 1,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $196,070 | 1,533 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $250,537 | 1,895 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $283,920 | 1,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $295,520 | 2,153 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $716,425 | 5,221 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $484,033 | 3,563 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,862 | 97 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,315 | 97 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,528 | 97 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,735 | 97 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,345 | 97 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,410 | 97 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,699 | 297 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,328 | 297 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,018 | 297 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,604 | 297 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $44,716 | 297 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,694 | 97 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,134 | 97 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,258 | 97 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,450 | 97 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||