Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$546,225
+$55,547 QoQ
Shares Held
2,872
-1.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#167
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 | $546,225 | 2,872 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $490,678 | 2,906 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,572,430 | 9,317 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $910,830 | 6,309 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $977,922 | 7,730 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,162,483 | 9,089 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,229,553 | 9,300 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,397,760 | 9,600 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,332,520 | 9,708 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,483,073 | 10,808 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,366,786 | 10,061 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,429,203 | 11,687 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,080,811 | 24,266 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,914,366 | 22,564 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $3,050,654 | 23,236 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,762,010 | 23,615 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,570,568 | 21,853 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,097,621 | 23,773 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,021,112 | 19,795 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,159,873 | 19,544 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,479,461 | 15,151 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,952,462 | 12,968 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,986,185 | 13,111 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,798,515 | 13,282 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,801,164 | 13,177 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,459,338 | 13,545 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||