Position in IBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,213,222
+$115,191 QoQ
Shares Held
6,379
-1.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#125
of 294 holders
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,213,222 | 6,379 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,098,031 | 6,503 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,021,733 | 6,054 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $918,337 | 6,361 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $875,575 | 6,921 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,410,225 | 11,026 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,565,366 | 11,840 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,341,684 | 16,083 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,885,952 | 13,740 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,885,402 | 13,740 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,353,601 | 17,325 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,113,293 | 17,281 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,166,826 | 17,067 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,244,671 | 17,379 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,243,877 | 17,091 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,045,162 | 17,486 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,594,239 | 13,553 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,026,034 | 15,549 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,120,315 | 20,445 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,470,461 | 21,465 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,370,371 | 20,595 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,981,238 | 19,801 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,930,271 | 19,343 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,284,499 | 9,486 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,088,928 | 10,107 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||