Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,801,099
+$473,938 QoQ
Shares Held
9,470
+20.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#106
of 294 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,801,099 | 9,470 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,327,161 | 7,860 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $507,997 | 3,010 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $434,553 | 3,010 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $380,795 | 3,010 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $410,559 | 3,210 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $424,394 | 3,210 | Shares | Sole | 2025-03-11 | |
| No filing history on record for this holder in this stock. | ||||||