Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,552,064
-$581,102 QoQ
Shares Held
39,708
-17.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#44
of 294 holders
Holding Since
Jun 2022
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,552,064 | 39,708 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,133,166 | 48,168 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,862,525 | 40,662 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,621,037 | 18,155 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,239,798 | 9,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $592,944 | 4,636 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $749,895 | 5,672 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $979,596 | 6,728 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $871,051 | 6,346 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $786,545 | 5,732 | Shares | Sole | 2024-04-24 | |
| 2022-09-30 | $373,219 | 3,191 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $373,592 | 3,176 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||