Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$540,139
+$29,199 QoQ
Shares Held
2,840
-6.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#168
of 294 holders
Holding Since
Mar 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,139 | 2,840 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $510,940 | 3,026 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $424,962 | 2,518 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $307,652 | 2,131 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $202,416 | 1,600 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $236,870 | 1,852 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $260,718 | 1,972 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $219,419 | 1,507 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $281,245 | 2,049 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $283,633 | 2,067 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $356,062 | 2,621 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $196,886 | 1,610 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $244,524 | 1,926 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $246,308 | 1,907 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $280,041 | 2,133 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $201,639 | 1,724 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $202,794 | 1,724 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $276,089 | 1,809 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $740,009 | 4,577 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $745,753 | 4,557 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,571,244 | 10,436 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||