Position in IBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$608,988
+$99,906 QoQ
Shares Held
3,202
+6.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#163
of 294 holders
Holding Since
Mar 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,988 | 3,202 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $509,082 | 3,015 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $508,841 | 3,015 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $348,408 | 2,754 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $339,515 | 2,568 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $341,432 | 2,345 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $345,208 | 2,515 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $587,027 | 4,278 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||