Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$254,664
-$301,190 QoQ
Shares Held
1,339
-59.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#219
of 294 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,664 | 1,339 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $555,854 | 3,292 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $467,830 | 2,772 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $267,517 | 1,853 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $269,339 | 2,129 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $274,217 | 2,144 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $251,066 | 1,899 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $312,603 | 2,147 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $282,206 | 2,056 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $284,045 | 2,070 | Shares | Defined | 2025-08-13 | |
| 2023-12-31 | $285,556 | 2,102 | Shares | Defined | 2025-08-13 | |
| 2023-09-30 | $275,886 | 2,256 | Shares | Defined | 2025-08-13 | |
| 2023-06-30 | $340,252 | 2,680 | Shares | Defined | 2025-08-13 | |
| 2023-03-31 | $347,698 | 2,692 | Shares | Defined | 2025-08-13 | |
| 2022-12-31 | $371,025 | 2,826 | Shares | Defined | 2025-08-13 | |
| 2022-09-30 | $343,394 | 2,936 | Shares | Defined | 2025-08-13 | |
| 2022-06-30 | $535,098 | 4,549 | Shares | Defined | 2025-08-13 | |
| 2022-03-31 | $827,405 | 6,350 | Shares | Defined | 2025-08-13 | |
| 2021-12-31 | $378,955 | 2,483 | Shares | Defined | 2025-08-13 | |
| 2021-09-30 | $361,354 | 2,235 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $293,097 | 1,791 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $199,943 | 1,328 | Shares | Defined | 2021-06-30 | |
| No filing history on record for this holder in this stock. | ||||||