Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,176,325
+$4,675 QoQ
Shares Held
6,185
-10.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#126
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,176,325 | 6,185 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,171,650 | 6,939 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $997,430 | 5,910 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $842,976 | 5,839 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $735,782 | 5,816 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $747,319 | 5,843 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $837,814 | 6,337 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $905,049 | 6,216 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $876,130 | 6,383 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $858,036 | 6,253 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $583,204 | 4,293 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $488,181 | 3,992 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $724,179 | 5,704 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $727,429 | 5,632 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $739,031 | 5,629 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $652,987 | 5,583 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $629,085 | 5,348 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $739,582 | 5,676 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $620,247 | 4,064 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $546,640 | 3,381 | Shares | Sole | 2024-02-06 | |
| 2021-06-30 | $875,036 | 5,347 | Shares | Sole | 2024-01-08 | |
| 2021-03-31 | $535,993 | 3,560 | Shares | Sole | 2024-01-08 | |
| 2020-12-31 | $2,085,411 | 13,766 | Shares | Sole | 2024-01-08 | |
| 2020-09-30 | $1,877,595 | 13,866 | Shares | Sole | 2024-01-08 | |
| 2020-06-30 | $1,972,163 | 14,428 | Shares | Sole | 2024-01-08 | |
| 2020-03-31 | $1,591,427 | 14,771 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||