Position in IBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$962,741
-$171,424 QoQ
Shares Held
5,062
-24.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 294 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,741 | 5,062 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,134,165 | 6,717 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,151,180 | 6,821 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,078,443 | 7,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $729,583 | 5,767 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $776,225 | 6,069 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $695,689 | 5,262 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $773,136 | 5,310 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $695,633 | 5,068 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $470,801 | 3,431 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $267,081 | 1,966 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $348,404 | 2,849 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $361,709 | 2,849 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $371,592 | 2,877 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $208,619 | 1,589 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $532,869 | 4,556 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,362,951 | 20,088 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,933,834 | 22,516 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,442,038 | 22,553 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $404,523 | 2,502 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $368,212 | 2,250 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $367,667 | 2,442 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||