Position in IBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,124,612
+$528,136 QoQ
Shares Held
11,171
+18.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#101
of 294 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,124,612 | 11,171 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,596,476 | 9,455 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,105,105 | 6,548 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $796,200 | 5,515 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $808,525 | 6,391 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $886,986 | 6,935 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,071,165 | 8,102 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,437,654 | 9,874 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,340,069 | 9,763 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,330,681 | 16,985 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,445,987 | 10,644 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,514,806 | 12,387 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,569,606 | 12,363 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,370,645 | 10,612 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,704,012 | 12,979 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,506,912 | 12,884 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,712,457 | 14,558 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,214,578 | 16,996 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,492,131 | 16,329 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,964,241 | 18,334 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,014,596 | 18,421 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,583,157 | 17,157 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,807,109 | 18,530 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,478,138 | 18,301 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,047,479 | 14,979 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,121,142 | 10,406 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||