Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,158,085
+$112,974 QoQ
Shares Held
11,347
-6.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#100
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 | $2,158,085 | 11,347 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,045,111 | 12,112 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,608,677 | 15,457 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $703,947 | 4,876 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $503,003 | 3,976 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $685,288 | 5,358 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $590,052 | 4,463 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $730,329 | 5,016 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $688,495 | 5,016 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $666,202 | 4,855 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,027,696 | 14,926 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $786,568 | 6,432 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,047,039 | 8,247 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,097,085 | 8,494 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,116,621 | 8,505 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $904,919 | 7,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $986,209 | 8,384 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,656,894 | 12,716 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $2,369,272 | 15,524 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,894,233 | 17,901 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,579,680 | 21,874 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,894,214 | 19,223 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $2,436,413 | 16,083 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,003,255 | 14,794 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,020,414 | 14,781 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,595,952 | 14,813 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||