Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,178,436
+$1,257,191 QoQ
Shares Held
11,454
+109.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#98
of 294 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
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 | $2,178,436 | 11,454 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $921,245 | 5,456 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $920,809 | 5,456 | Shares | Sole | 2026-02-18 | |
| 2024-12-31 | $204,925 | 1,550 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $275,329 | 1,891 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $989,507 | 7,209 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $793,954 | 5,786 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $581,845 | 4,283 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||