Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$385,134
+$43,213 QoQ
Shares Held
2,025
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#178
of 294 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,134 | 2,025 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $341,921 | 2,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $341,759 | 2,025 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $292,349 | 2,025 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $256,182 | 2,025 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $258,997 | 2,025 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $267,725 | 2,025 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||