Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$378,478
+$42,467 QoQ
Shares Held
1,990
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#180
of 294 holders
Holding Since
Dec 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,478 | 1,990 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $336,011 | 1,990 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $335,852 | 1,990 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $287,296 | 1,990 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $253,020 | 2,000 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $255,800 | 2,000 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $271,691 | 2,055 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $299,208 | 2,055 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $282,069 | 2,055 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $281,987 | 2,055 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $279,171 | 2,055 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $251,305 | 2,055 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $260,902 | 2,055 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $265,423 | 2,055 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $269,800 | 2,055 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $240,352 | 2,055 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $241,729 | 2,055 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $319,886 | 2,455 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $374,682 | 2,455 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $396,924 | 2,455 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $418,125 | 2,555 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $384,680 | 2,555 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $387,056 | 2,555 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||