Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$119,855,834
-$295,676,246 QoQ
Shares Held
630,190
-74.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
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 | $119,855,834 | 630,190 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $415,532,080 | 2,460,954 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $58,741,575 | 348,057 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $153,039,128 | 1,060,048 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $105,407,623 | 833,196 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $61,161,264 | 478,196 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $41,566,556 | 314,398 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $83,114,593 | 570,842 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $275,567,563 | 2,007,632 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $220,749,239 | 1,608,725 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $275,441,984 | 2,027,545 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $225,359,064 | 1,842,825 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $258,738,889 | 2,037,956 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $253,974,923 | 1,966,359 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $99,341,755 | 756,659 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $55,310,732 | 472,903 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $48,001,624 | 408,073 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $81,680,638 | 626,866 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $73,857,243 | 483,929 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $271,095,160 | 1,676,739 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $233,601,045 | 1,427,443 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $310,719,402 | 2,063,758 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $89,127,473 | 588,339 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $292,521,617 | 2,160,266 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $409,355,930 | 2,994,776 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $151,294,001 | 1,404,251 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||