Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,535,023
+$481,906 QoQ
Shares Held
8,071
+29.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 294 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
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 | $1,535,023 | 8,071 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,053,117 | 6,237 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,052,449 | 6,236 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $899,858 | 6,233 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $940,475 | 7,434 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $973,702 | 7,613 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $910,397 | 6,886 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $985,129 | 6,766 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $962,466 | 7,012 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,187,364 | 8,653 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,127,555 | 8,300 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||