Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,762
+$7,042 QoQ
Shares Held
330
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#258
of 294 holders
Holding Since
Mar 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,762 | 330 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $55,720 | 330 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $55,694 | 330 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,642 | 330 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,748 | 330 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $42,207 | 330 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $66,766 | 505 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $73,528 | 505 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $71,649 | 522 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $71,628 | 522 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $70,913 | 522 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $70,928 | 580 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $73,636 | 580 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $74,912 | 580 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $76,148 | 580 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $67,836 | 580 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $68,225 | 580 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $81,176 | 623 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $95,082 | 623 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $100,726 | 623 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $94,917 | 580 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $168,585 | 1,245 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $170,179 | 1,245 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $134,136 | 1,245 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||