Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,102,208
+$1,257,593 QoQ
Shares Held
21,569
+28.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#64
of 294 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,102,208 | 21,569 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,844,615 | 16,847 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,843,268 | 16,847 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,432,201 | 16,847 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,131,313 | 16,847 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,154,731 | 16,847 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,227,341 | 16,847 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,452,923 | 16,847 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,312,419 | 16,847 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,311,745 | 16,847 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,288,664 | 16,847 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||