Position in IBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$797,466
+$127,132 QoQ
Shares Held
4,193
+5.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#150
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 | $797,466 | 4,193 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $670,334 | 3,970 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $664,109 | 3,935 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $575,458 | 3,986 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $484,786 | 3,832 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $498,042 | 3,894 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $514,693 | 3,893 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $582,691 | 4,002 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $549,314 | 4,002 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $552,310 | 4,025 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $516,637 | 3,803 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $541,010 | 4,424 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $597,219 | 4,704 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $619,063 | 4,793 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $623,627 | 4,750 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $444,564 | 3,801 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $449,346 | 3,820 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $528,236 | 4,054 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,775,275 | 11,632 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,830,693 | 17,508 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,664,287 | 22,391 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,611,031 | 23,984 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,745,604 | 18,124 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,835,347 | 13,554 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $545,393 | 3,990 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $324,512 | 3,012 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||