Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$850,149
+$34,604 QoQ
Shares Held
4,470
-7.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 294 holders
Holding Since
Mar 2023
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,149 | 4,470 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $815,545 | 4,830 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $815,159 | 4,830 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $698,173 | 4,836 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $611,043 | 4,830 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $617,757 | 4,830 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $638,574 | 4,830 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $708,926 | 4,869 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $710,595 | 5,177 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $710,387 | 5,177 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $607,521 | 4,472 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $552,383 | 4,517 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $573,478 | 4,517 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $630,300 | 4,880 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||