Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,259,818
+$1,253,249 QoQ
Shares Held
6,624
+497.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#120
of 294 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,259,818 | 6,624 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,569 | 1,109 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,569 | 1,109 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $948,366 | 6,569 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $831,044 | 6,569 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $867,034 | 6,779 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $914,760 | 6,919 | Shares | Sole | 2025-02-26 | |
| 2024-09-30 | $845 | 6,674 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $950 | 7,787 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $978 | 7,997 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,287,722 | 9,479 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||