Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,219,764
+$620,628 QoQ
Shares Held
27,445
+0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
#54
of 294 holders
Holding Since
Mar 2024
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,219,764 | 27,445 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,599,136 | 27,238 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,644,550 | 27,520 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,119,164 | 28,532 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $4,524,829 | 32,975 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||