Position in IBB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,833,831
+$1,770,076 QoQ
Shares Held
14,900
+136.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
100.00%
of 13F equity value
Holder Rank
#82
of 294 holders
Holding Since
Jun 2020
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,833,831 | 14,900 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,063,755 | 6,300 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,079,977 | 30,100 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $11,116,490 | 77,000 | Shares | Sole | 2025-11-03 | |
| 2025-03-31 | $780,190 | 6,100 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $3,610,880 | 24,800 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $507,862 | 3,700 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,113,188 | 15,400 | Shares | Sole | 2024-05-03 | |
| 2021-12-31 | $381,550 | 2,500 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $323,360 | 2,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,276,470 | 7,800 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $647,408 | 4,300 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,287,665 | 8,500 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $731,214 | 5,400 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $369,063 | 2,700 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||