Position in IBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$260,560
+$19,443 QoQ
Shares Held
1,370
-4.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#214
of 294 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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 | $260,560 | 1,370 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $241,117 | 1,428 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $252,648 | 1,497 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $231,136 | 1,601 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $202,416 | 1,600 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $204,640 | 1,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $211,403 | 1,599 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $235,872 | 1,620 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $253,793 | 1,849 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $253,719 | 1,849 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $385,814 | 2,840 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $421,900 | 3,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $436,996 | 3,442 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $346,536 | 2,683 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $518,595 | 3,950 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $307,370 | 2,628 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||