Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,987,827
+$6,109,174 QoQ
Shares Held
52,515
+128.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#34
of 294 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,987,827 | 52,515 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,878,653 | 22,971 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,913,101 | 23,186 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,421,373 | 16,772 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,067,173 | 16,340 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,824,287 | 22,082 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,911,264 | 22,020 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,229,990 | 22,184 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,031,387 | 22,085 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,539,608 | 11,220 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $844,171 | 6,214 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $833,161 | 6,813 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $341,125 | 2,618 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $399,559 | 2,618 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $274,532 | 1,698 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $277,877 | 1,698 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $255,650 | 1,698 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $332,975 | 2,198 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $297,631 | 2,198 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||