Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,594,191
+$273,855 QoQ
Shares Held
13,640
-0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#86
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 | $2,594,191 | 13,640 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,320,336 | 13,742 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,353,835 | 13,947 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,098,706 | 14,537 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,905,999 | 15,066 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,493,538 | 19,496 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,668,658 | 20,185 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,967,473 | 20,381 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,861,871 | 20,850 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,870,916 | 20,922 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,867,385 | 21,107 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,748,467 | 22,475 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,917,794 | 22,982 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,047,142 | 23,592 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,228,683 | 24,592 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,019,556 | 25,817 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,018,621 | 25,662 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,019,860 | 46,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,675,412 | 50,291 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,253,440 | 51,048 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,462,832 | 51,713 | Shares | Sole | 2021-10-21 | |
| 2021-03-31 | $7,764,228 | 51,569 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,882,479 | 52,033 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $7,016,404 | 51,816 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,514,211 | 40,341 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,332,871 | 40,216 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||