Position in IBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,540,938
+$222,290 QoQ
Shares Held
13,360
-2.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,540,938 | 13,360 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,318,648 | 13,732 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,158,061 | 12,787 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,885,616 | 13,061 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,869,311 | 14,776 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,060,341 | 16,109 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,070,805 | 15,663 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,046,844 | 14,058 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,846,970 | 13,456 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,901,594 | 13,858 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,853,265 | 13,642 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,828,846 | 14,955 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,954,930 | 15,398 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,178,800 | 16,869 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,201,339 | 16,767 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,270,302 | 10,861 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $949,509 | 8,072 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,152,764 | 8,847 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,119,620 | 7,336 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,094,088 | 6,767 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $621,706 | 3,799 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $424,127 | 2,817 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $248,595 | 1,641 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $318,348 | 2,351 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $406,105 | 2,971 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $283,248 | 2,629 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||