Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,618,592
-$1,737,020 QoQ
Shares Held
29,542
-32.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $5,618,592 | 29,542 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,355,612 | 43,563 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,565,153 | 38,900 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,645,970 | 32,181 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,526,212 | 27,873 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,306,776 | 33,673 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,641,892 | 35,110 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,164,450 | 28,602 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,163,507 | 30,333 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $6,757,123 | 49,243 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,741,028 | 34,899 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,189,043 | 34,255 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,463,087 | 27,277 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,148,404 | 24,376 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,107,371 | 23,668 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,926,573 | 25,022 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,386,477 | 20,288 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,750,763 | 21,111 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,074,835 | 20,147 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,827,136 | 17,486 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,802,178 | 17,123 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $3,855,992 | 25,611 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $19,491,309 | 128,664 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,532,342 | 122,091 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,720,033 | 115,005 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,511,807 | 14,032 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||