Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$215,485
-$93,478 QoQ
Shares Held
1,133
-46.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#238
of 294 holders
Holding Since
Mar 2020
20 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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,485 | 1,133 | Shares | Sole | 2026-08-13 | |
| 2024-09-30 | $308,963 | 2,122 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $291,265 | 2,122 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $294,062 | 2,143 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $321,149 | 2,364 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $294,596 | 2,409 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $305,846 | 2,409 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $311,146 | 2,409 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $316,277 | 2,409 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $281,756 | 2,409 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $283,370 | 2,409 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $318,453 | 2,444 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $440,613 | 2,887 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $466,770 | 2,887 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $472,457 | 2,887 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $440,237 | 2,924 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $442,956 | 2,924 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $395,938 | 2,924 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $399,681 | 2,924 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $315,031 | 2,924 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||