Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$800,699
+$90,010 QoQ
Shares Held
4,210
+0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#148
of 294 holders
Holding Since
Dec 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,699 | 4,210 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $710,689 | 4,209 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $709,846 | 4,206 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $606,498 | 4,201 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $531,215 | 4,199 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $537,052 | 4,199 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $554,620 | 4,195 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $610,500 | 4,193 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $574,707 | 4,187 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $599,376 | 4,368 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $592,849 | 4,364 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $532,450 | 4,354 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $552,783 | 4,354 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $562,362 | 4,354 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $571,374 | 4,352 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||