Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,013,009
+$3,190,596 QoQ
Shares Held
126,258
+2.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 294 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
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 | $24,013,009 | 126,258 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,822,413 | 123,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,855,246 | 123,572 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,868,768 | 116,844 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,592,234 | 107,440 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,586,995 | 114,050 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $16,129,091 | 121,996 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $6,622,907 | 45,487 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,027,926 | 124,056 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,572,188 | 18,745 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $491,369 | 3,617 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||