Position in IBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$672,321
+$242,598 QoQ
Shares Held
3,535
+38.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#158
of 294 holders
Holding Since
Jun 2022
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,321 | 3,535 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $429,723 | 2,545 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $429,519 | 2,545 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $49,807 | 345 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,790 | 275 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,172 | 275 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $30,408 | 230 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $33,488 | 230 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,569 | 230 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $31,560 | 230 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,245 | 230 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $37,665 | 308 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $39,103 | 308 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $39,781 | 308 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $30,196 | 230 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $26,900 | 230 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $27,054 | 230 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||