Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$104,033
+$11,673 QoQ
Shares Held
547
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#250
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 | $104,033 | 547 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $92,360 | 547 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $92,317 | 547 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $78,970 | 547 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $69,200 | 547 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $69,961 | 547 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $72,318 | 547 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $79,643 | 547 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $75,081 | 547 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $75,059 | 547 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $74,309 | 547 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $66,892 | 547 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $69,447 | 547 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $70,650 | 547 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $71,815 | 547 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $63,977 | 547 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $64,343 | 547 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $71,274 | 547 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $83,483 | 547 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $88,438 | 547 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $89,516 | 547 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $90,787 | 603 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $91,348 | 603 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $81,652 | 603 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $82,424 | 603 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $64,967 | 603 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||