Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$354,704
+$39,799 QoQ
Shares Held
1,865
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#184
of 294 holders
Holding Since
Dec 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,704 | 1,865 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $314,905 | 1,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $314,756 | 1,865 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $269,250 | 1,865 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $235,941 | 1,865 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $238,533 | 1,865 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $246,571 | 1,865 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $271,544 | 1,865 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $255,989 | 1,865 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $255,915 | 1,865 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $253,360 | 1,865 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $248,860 | 2,035 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $258,363 | 2,035 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $260,257 | 2,015 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $264,549 | 2,015 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $235,674 | 2,015 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $237,024 | 2,015 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $262,554 | 2,015 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $307,529 | 2,015 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||