Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,421,080
+$1,353,329 QoQ
Shares Held
54,793
+2.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
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 | $10,421,080 | 54,793 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,067,751 | 53,703 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,115,604 | 54,012 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,211,332 | 56,877 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,580,478 | 59,920 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,297,229 | 80,510 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $10,716,280 | 81,055 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,056,408 | 82,805 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,376,657 | 82,884 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,669,128 | 77,752 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $12,815,273 | 94,334 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $9,377,563 | 76,683 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $10,098,778 | 79,543 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $10,420,499 | 80,679 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $10,929,235 | 83,245 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,815,157 | 75,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,657,865 | 90,605 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $8,108,438 | 62,229 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $10,323,369 | 67,641 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $11,126,009 | 68,815 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,741,821 | 65,639 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $9,467,664 | 62,883 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,334,207 | 61,616 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,151,419 | 82,353 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,032,153 | 51,446 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,116,744 | 38,210 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||