Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,447,631
+$1,601,974 QoQ
Shares Held
33,901
+18.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 294 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,447,631 | 33,901 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,845,657 | 28,698 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,035,797 | 23,913 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,146,688 | 21,796 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,778,159 | 21,960 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,848,844 | 22,274 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,316,451 | 17,521 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,518,899 | 10,432 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $945,446 | 6,888 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $105,796 | 771 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||