Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,024,762
+$322,472 QoQ
Shares Held
115,804
-9.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#19
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 | $22,024,762 | 115,804 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $21,702,290 | 128,530 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,836,550 | 117,536 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,755,751 | 60,648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,774,545 | 61,454 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,047,595 | 62,921 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,633,974 | 65,305 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,654,988 | 80,048 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,548,171 | 91,419 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $12,497,723 | 91,078 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,567,301 | 11,537 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,518,352 | 12,416 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,830,890 | 14,421 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,036,982 | 15,771 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,830,254 | 29,174 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,296,384 | 11,084 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,944,749 | 25,034 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,520,392 | 19,343 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,375,343 | 22,116 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,671,914 | 22,711 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,775,078 | 23,068 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,430,359 | 22,784 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,292,635 | 21,735 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $345,160 | 2,549 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $731,428 | 5,351 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $232,933 | 2,162 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||