Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,998,554
+$451,691 QoQ
Shares Held
21,024
+0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#65
of 294 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,998,554 | 21,024 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,546,863 | 21,006 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,501,808 | 20,749 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,917,284 | 20,207 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,557,779 | 20,218 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,575,778 | 20,139 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,554,958 | 19,325 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,948,108 | 20,248 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,774,848 | 20,216 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,789,133 | 20,326 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,850,540 | 20,983 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,675,093 | 21,875 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,792,866 | 21,998 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,919,920 | 22,607 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,034,899 | 23,116 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,663,764 | 22,775 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,625,736 | 22,322 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,795,195 | 21,452 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,562,608 | 23,343 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,927,683 | 30,478 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,541,778 | 27,753 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,437,454 | 29,473 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,526,672 | 29,881 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,031,291 | 29,771 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,098,786 | 29,986 | Shares | Sole | 2020-08-19 | |
| 2020-03-31 | $3,308,156 | 30,705 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||