Position in IBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,944,122
+$203,786 QoQ
Shares Held
10,222
-0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
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 | $1,944,122 | 10,222 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,740,336 | 10,307 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,750,988 | 10,375 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,392,304 | 9,644 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $936,427 | 7,402 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,161,076 | 9,078 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,237,882 | 9,363 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,537,390 | 10,559 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,471,152 | 10,718 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,286,222 | 16,661 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,444,628 | 10,634 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,394,350 | 11,402 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,471,720 | 11,592 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,624,703 | 12,579 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,902,129 | 14,488 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,358,615 | 20,166 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,374,949 | 20,190 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $4,692,884 | 36,016 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $4,015,890 | 26,313 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,924,782 | 24,275 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,680,815 | 22,492 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,165,373 | 21,024 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,233,994 | 27,949 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,301,975 | 31,770 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,373,895 | 17,367 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,364,742 | 12,667 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||