Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$172,942,619
+$24,079,057 QoQ
Shares Held
909,315
+3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#8
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 1%
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 | $172,942,619 | 909,315 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $148,863,562 | 881,632 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $139,352,375 | 825,694 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $84,734,506 | 586,926 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $70,749,452 | 559,240 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $76,701,628 | 599,700 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $82,807,220 | 626,331 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $108,234,089 | 743,366 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $100,260,879 | 730,445 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $99,076,407 | 722,026 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $97,871,501 | 720,438 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $88,478,403 | 723,513 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $91,450,302 | 720,308 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $94,975,738 | 735,334 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $96,580,336 | 735,626 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $80,586,140 | 689,006 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $58,716,071 | 499,159 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $75,297,762 | 577,880 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $89,054,684 | 583,506 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $93,512,315 | 578,379 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $94,266,326 | 576,024 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $85,339,213 | 566,812 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $83,187,248 | 549,127 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $72,601,424 | 536,160 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $68,853,212 | 503,718 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $41,224,123 | 382,626 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||