Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,113,960
+$334,479 QoQ
Shares Held
63,694
-8.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 1%
None 8%
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 | $12,113,960 | 63,694 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,779,481 | 69,763 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,081,044 | 47,882 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,670,038 | 46,201 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,884,233 | 46,512 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,275,669 | 49,067 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $6,736,628 | 50,954 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,311,012 | 50,213 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,312,389 | 53,274 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,156,356 | 59,440 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,119,346 | 59,767 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5,828,341 | 47,660 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,579,959 | 114,839 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $13,879,662 | 107,461 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,362,660 | 94,163 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,763,172 | 15,075 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,884,667 | 16,022 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,412,243 | 18,513 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,089,520 | 13,691 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,561,667 | 9,659 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,582,495 | 9,670 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,152,726 | 20,940 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $9,101,216 | 60,078 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,126,887 | 23,092 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,131,704 | 22,911 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,686,065 | 24,931 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||