Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,370,565
+$760,891 QoQ
Shares Held
22,980
+7.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
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 | $4,370,565 | 22,980 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,609,674 | 21,378 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,589,155 | 33,117 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,615,984 | 18,120 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,300,330 | 18,183 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,223,463 | 25,203 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,711,530 | 28,073 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,970,948 | 27,273 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,850,142 | 28,050 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,113,309 | 80,989 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,893,433 | 175,881 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,314,500 | 182,472 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,827,344 | 187,676 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,530,841 | 189,926 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,389,683 | 201,003 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,450,814 | 183,403 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $21,609,100 | 183,704 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $20,427,391 | 156,772 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,899,375 | 156,594 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $25,415,934 | 157,199 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,756,709 | 157,389 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $23,757,464 | 157,794 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,566,224 | 162,164 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,548,069 | 173,902 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,090,518 | 176,242 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $17,177,418 | 159,434 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||