Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,563,932
+$175,479 QoQ
Shares Held
8,223
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#112
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 | $1,563,932 | 8,223 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,388,453 | 8,223 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,406,866 | 8,336 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,203,468 | 8,336 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,081,280 | 8,547 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,093,161 | 8,547 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,018,317 | 15,266 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,225,496 | 15,285 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,104,882 | 15,335 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,135,692 | 15,564 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,119,803 | 15,604 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,927,779 | 15,764 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,025,646 | 15,955 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,073,147 | 16,051 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,112,324 | 16,089 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,529,143 | 21,624 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,554,100 | 21,713 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,837,543 | 21,777 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,337,341 | 21,867 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $4,012,735 | 24,819 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,053,610 | 24,770 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,738,103 | 24,828 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $3,761,951 | 24,833 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,401,770 | 25,122 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $3,467,961 | 25,371 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,780,338 | 25,806 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||