Position in IBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$224,424
-$146,201 QoQ
Shares Held
1,180
-46.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#234
of 294 holders
Holding Since
Mar 2020
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,424 | 1,180 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $370,625 | 2,195 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $466,311 | 2,763 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $279,406 | 1,919 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $325,168 | 2,369 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $373,101 | 2,719 | Shares | Sole | 2024-05-06 | |
| 2023-06-30 | $215,070 | 1,694 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $218,667 | 1,693 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $222,799 | 1,697 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $220,469 | 1,885 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $315,954 | 2,686 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $972,952 | 6,375 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,147,119 | 7,095 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,900,631 | 11,614 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,475,638 | 9,801 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,151,021 | 7,598 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $991,065 | 7,319 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,038,432 | 7,597 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $858,687 | 7,970 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||