Position in IBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,714,467
+$767,739 QoQ
Shares Held
35,304
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#46
of 294 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,714,467 | 35,304 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,946,728 | 35,219 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,983,571 | 35,454 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,846,356 | 33,569 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,189,631 | 33,117 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $319,750 | 2,500 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||