Position in IBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,578,957
+$92,740 QoQ
Shares Held
8,302
-5.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#111
of 294 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,578,957 | 8,302 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,486,217 | 8,802 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,519,267 | 9,002 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,423,776 | 9,862 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,262,063 | 9,976 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,359,960 | 10,633 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,441,617 | 10,904 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,493,710 | 10,259 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,491,604 | 10,867 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,510,243 | 11,006 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,544,206 | 11,367 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,432,015 | 11,710 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,579,763 | 12,443 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,596,805 | 12,363 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,649,658 | 12,565 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,421,064 | 12,150 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||