Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$301,450
+$33,823 QoQ
Shares Held
1,585
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 294 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,450 | 1,585 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $267,627 | 1,585 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $263,112 | 1,559 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $225,072 | 1,559 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $181,415 | 1,434 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $183,408 | 1,434 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $189,589 | 1,434 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $208,790 | 1,434 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $196,830 | 1,434 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $210,495 | 1,534 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $208,393 | 1,534 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $187,592 | 1,534 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $194,756 | 1,534 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $198,131 | 1,534 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $201,792 | 1,537 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $770,415 | 6,587 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $768,594 | 6,534 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $877,049 | 6,731 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,033,847 | 6,774 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||