Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$678,027
+$72,194 QoQ
Shares Held
3,565
-0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#157
of 294 holders
Holding Since
Sep 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,027 | 3,565 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $605,833 | 3,588 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $605,546 | 3,588 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $471,249 | 3,725 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $476,427 | 3,725 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $492,482 | 3,725 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $472,763 | 3,247 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||