Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$295,174
+$33,119 QoQ
Shares Held
1,552
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#201
of 294 holders
Holding Since
Dec 2021
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,174 | 1,552 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $262,055 | 1,552 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $261,931 | 1,552 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $224,062 | 1,552 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $232,875 | 1,803 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $236,715 | 1,803 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $222,574 | 1,903 | Shares | Sole | 2022-10-31 | |
| 2021-12-31 | $296,540 | 1,943 | Shares | Sole | 2022-02-18 | |
| No filing history on record for this holder in this stock. | ||||||