Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$306,966
+$34,443 QoQ
Shares Held
1,614
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#197
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 | $306,966 | 1,614 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $272,523 | 1,614 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $272,394 | 1,614 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $233,013 | 1,614 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $204,187 | 1,614 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $206,430 | 1,614 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $213,386 | 1,614 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $234,998 | 1,614 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $221,537 | 1,614 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $221,473 | 1,614 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $219,261 | 1,614 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $306,825 | 2,509 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $318,542 | 2,509 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $324,062 | 2,509 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $305,380 | 2,326 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $283,744 | 2,426 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $285,370 | 2,426 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $316,107 | 2,426 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $370,256 | 2,426 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||