Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,213,602
-$105,960 QoQ
Shares Held
6,381
-18.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 294 holders
Holding Since
Mar 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,213,602 | 6,381 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,319,562 | 7,815 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,560,616 | 9,247 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,667,473 | 11,550 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,828,322 | 14,452 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,854,038 | 14,496 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,942,561 | 14,693 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,107,996 | 14,478 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,101,038 | 15,307 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,147,218 | 15,648 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $2,612,075 | 20,574 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,657,337 | 20,574 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||