Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,202,609
-$66,833 QoQ
Shares Held
16,839
-13.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#76
of 294 holders
Holding Since
Jun 2021
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 | $3,202,609 | 16,839 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,269,442 | 19,363 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,165,019 | 6,903 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $839,646 | 6,637 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,143,681 | 8,942 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,187,378 | 8,981 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,408,971 | 9,677 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,230,398 | 8,964 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $1,361,359 | 9,921 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,263,676 | 9,302 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $1,070,159 | 8,751 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $1,159,587 | 75,820 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,644,420 | 66,928 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $439,821 | 3,350 | Shares | Sole | 2023-06-12 | |
| 2022-06-30 | $120,923 | 1,028 | Shares | Sole | 2022-08-11 | |
| 2021-06-30 | $576,538 | 3,523 | Shares | Sole | 2021-08-24 | |
| No filing history on record for this holder in this stock. | ||||||