Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$426,215
+$402,745 QoQ
Shares Held
2,241
+1512.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#175
of 294 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,215 | 2,241 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,470 | 139 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,919,589 | 11,374 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $597,836 | 4,141 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $377,632 | 2,985 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $526,308 | 4,115 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $593,226 | 4,487 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,264,576 | 9,213 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,478,957 | 10,778 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $977,984 | 7,199 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $925,001 | 7,564 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,291,083 | 9,996 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,365,022 | 10,397 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,138,722 | 9,736 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,082,901 | 9,206 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,218,174 | 9,349 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,191,504 | 7,807 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,205,486 | 7,456 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,203,154 | 7,352 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,117,004 | 7,419 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,126,176 | 7,434 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $966,421 | 7,137 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $773,802 | 5,661 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $609,700 | 5,659 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||