Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$969,208
+$322,851 QoQ
Shares Held
5,096
+33.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#134
of 294 holders
Holding Since
Dec 2021
19 quarters on record
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $969,208 | 5,096 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $646,357 | 3,828 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $662,253 | 3,924 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $107,555 | 745 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $618,254 | 4,887 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,949,040 | 30,876 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,846,517 | 29,094 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,870,921 | 26,586 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,969,559 | 28,920 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,153,315 | 22,980 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,319,239 | 9,711 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,661,309 | 13,585 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,237,225 | 9,745 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,480,948 | 11,466 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,785,544 | 13,600 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,317,437 | 11,264 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,037,731 | 8,822 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,234,201 | 9,472 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,371,901 | 8,989 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||