Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,782,917
+$2,181,557 QoQ
Shares Held
30,406
+6.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#51
of 294 holders
Holding Since
Jun 2020
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,782,917 | 30,406 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $3,601,360 | 28,467 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $9,179,948 | 66,880 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $8,096,620 | 63,773 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $2,448,468 | 20,815 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,732,990 | 13,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,869,256 | 18,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,907,824 | 11,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,945,207 | 48,550 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $662,464 | 4,400 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $815,168 | 6,020 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,792,375 | 42,376 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||