Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,240,228
+$139,158 QoQ
Shares Held
6,521
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#121
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 | $1,240,228 | 6,521 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,101,070 | 6,521 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,122,826 | 6,653 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $908,953 | 6,296 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $823,453 | 6,509 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $860,127 | 6,725 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $888,847 | 6,723 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $998,670 | 6,859 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $909,347 | 6,625 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $909,082 | 6,625 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $919,296 | 6,767 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $803,078 | 6,567 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $848,219 | 6,681 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $882,291 | 6,831 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $887,651 | 6,761 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $790,532 | 6,759 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $818,234 | 6,956 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,003,049 | 7,698 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,328,099 | 8,702 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||