Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,468
+$35,205 QoQ
Shares Held
360
+82.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#255
of 294 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,468 | 360 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,263 | 197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,247 | 197 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,440 | 197 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,922 | 197 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,196 | 197 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,913 | 196 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $28,537 | 196 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $111,317 | 811 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $111,285 | 811 | Shares | Sole | 2024-07-03 | |
| 2023-12-31 | $110,174 | 811 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $66,770 | 546 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $72,494 | 571 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $73,750 | 571 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $74,966 | 571 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $22,924 | 196 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $23,055 | 196 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $25,538 | 196 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $29,913 | 196 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $31,689 | 196 | Shares | Sole | 2024-08-13 | |
| 2021-06-30 | $14,892 | 91 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | $13,700 | 91 | Shares | Sole | 2024-08-13 | |
| 2020-12-31 | $22,874 | 151 | Shares | Sole | 2024-08-13 | |
| 2020-09-30 | $20,446 | 151 | Shares | Sole | 2024-08-13 | |
| 2020-06-30 | $20,640 | 151 | Shares | Sole | 2024-08-13 | |
| 2020-03-31 | $16,268 | 151 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||