Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,102,911
+$189,771 QoQ
Shares Held
5,799
+7.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#127
of 294 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,102,911 | 5,799 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $913,140 | 5,408 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $817,690 | 4,845 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $695,141 | 4,815 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $639,128 | 5,052 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $640,651 | 5,009 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $676,650 | 5,118 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $764,836 | 5,253 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $664,887 | 4,844 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $443,769 | 3,234 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||