Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,212,099
+$192,822 QoQ
Shares Held
11,631
-2.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#95
of 294 holders
Holding Since
Jun 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,212,099 | 11,631 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,019,277 | 11,959 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,000,430 | 11,853 | Shares | Sole | 2026-03-13 | |
| 2025-09-30 | $1,137,635 | 7,880 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $972,102 | 7,684 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $890,567 | 6,963 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $926,395 | 7,007 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $329,638 | 2,264 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $308,972 | 2,251 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||