Position in BIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,561,418
+$6,355,178 QoQ
Shares Held
189,849
+78.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 252 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIV Over Time
Shares Held
Position Value (USD)
Derivatives in BIV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$207,090
PutShares
2,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in BIV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,090 | 2,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,561,418 | 189,849 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,206,240 | 106,326 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $308,720 | 4,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $218,064 | 2,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,470,015 | 146,882 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $406,068 | 5,200 | Call | Defined | 2025-11-14 | |
| 2024-12-31 | $16,345,991 | 218,734 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $275,784 | 3,519 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $7,024,490 | 93,163 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $17,167,189 | 237,411 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $29,012,549 | 394,836 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $32,967,452 | 402,533 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,318,734 | 243,309 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,865,253 | 188,565 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,362,092 | 426,435 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $168,094,903 | 1,894,454 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $116,261,570 | 1,252,144 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,392,289 | 442,793 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $241,187,962 | 2,699,966 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||