Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,398,295
-$623,275 QoQ
Shares Held
12,610
-29.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
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 | $2,398,295 | 12,610 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,021,570 | 17,895 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,163,256 | 18,743 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,058,665 | 7,333 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $997,151 | 7,882 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,046,989 | 8,186 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,117,438 | 8,452 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,502,592 | 10,320 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,486,114 | 10,827 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,352,577 | 9,857 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,274,952 | 9,385 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,051,938 | 8,602 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,028,376 | 8,100 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $967,925 | 7,494 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $636,231 | 4,846 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,726,922 | 23,315 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $694,605 | 5,905 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $806,426 | 6,189 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,107,410 | 7,256 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $838,634 | 5,187 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $783,556 | 4,788 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $703,115 | 4,670 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $648,377 | 4,280 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,042,250 | 7,697 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $760,953 | 5,567 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $271,935 | 2,524 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||