Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,795,355
+$2,048,349 QoQ
Shares Held
51,503
+12.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#36
of 294 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,795,355 | 51,503 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,747,006 | 45,881 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,711,814 | 39,769 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,849,243 | 33,589 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $3,331,261 | 26,332 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $4,296,033 | 33,589 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $4,738,141 | 35,838 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $8,517,454 | 58,499 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $8,809,346 | 64,180 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||