Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$229,369
+$25,736 QoQ
Shares Held
1,206
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#228
of 294 holders
Holding Since
Mar 2020
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,369 | 1,206 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $203,633 | 1,206 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $228,345 | 1,353 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $195,332 | 1,353 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $171,168 | 1,353 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $204,568 | 1,405 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $204,943 | 1,561 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $246,670 | 2,097 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $484,585 | 3,719 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $597,202 | 3,913 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $854,478 | 5,285 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,886,196 | 23,747 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,303,305 | 28,582 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,358,230 | 22,168 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,047,402 | 22,505 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,690,171 | 12,365 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $588,368 | 5,461 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||