Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,770,269
+$1,079,293 QoQ
Shares Held
56,629
-1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 294 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,770,269 | 56,629 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,690,976 | 57,394 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,502,050 | 62,227 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $4,205,209 | 29,128 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,151,610 | 56,530 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $15,391,997 | 120,344 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,959,908 | 75,334 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,378,038 | 85,014 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,218,473 | 89,017 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,290,932 | 89,571 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,778,195 | 86,700 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,499,697 | 85,859 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $11,443,666 | 90,136 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,474,660 | 96,583 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,032,059 | 61,178 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||