Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,175,963
+$219,499 QoQ
Shares Held
11,441
-1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#99
of 294 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,175,963 | 11,441 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,956,464 | 11,587 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,961,444 | 11,622 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,713,816 | 11,871 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,525,457 | 12,058 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,554,752 | 12,156 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,607,144 | 12,156 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,769,913 | 12,156 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,668,532 | 12,156 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,681,768 | 12,256 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,672,177 | 12,309 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,598,085 | 13,068 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,684,505 | 13,268 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,717,957 | 13,301 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,773,990 | 13,512 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,667,966 | 14,261 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,775,977 | 15,098 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,200,376 | 16,887 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,603,697 | 17,060 | Shares | Other | 2022-01-28 | |
| 2021-09-30 | $2,782,512 | 17,210 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,867,802 | 17,524 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,790,328 | 18,533 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,910,425 | 19,212 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||