Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,860,665
+$1,630,185 QoQ
Shares Held
72,878
+0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
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)
Derivatives in IBB
reported options exposure · as of Sep 30, 2020CallValue
$135,410
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in IBB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,860,665 | 72,878 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,230,480 | 72,434 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,411,889 | 67,618 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,726,639 | 67,373 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,279,572 | 65,446 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,649,365 | 67,626 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,787,336 | 66,465 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,705,259 | 66,657 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $9,320,227 | 67,902 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,056,107 | 65,997 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,821,283 | 64,934 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,079,822 | 66,071 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $7,970,675 | 62,781 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $8,207,988 | 63,549 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,474,900 | 64,551 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,766,353 | 40,752 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,939,554 | 67,496 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,318,846 | 40,820 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,021,740 | 46,008 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,584,893 | 46,913 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,550,156 | 46,136 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,107,354 | 53,848 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $8,138,345 | 53,722 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $7,260,819 | 53,621 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $135,410 | 1,000 | Call | Sole | 2020-11-05 | |
| 2020-06-30 | $4,330,612 | 31,682 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,492,499 | 32,416 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||