Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,545,331
+$432,582 QoQ
Shares Held
18,641
+1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
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 | $3,545,331 | 18,641 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,112,749 | 18,435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,702,176 | 16,011 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,895,866 | 13,132 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,605,285 | 12,689 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,908,267 | 14,920 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,947,584 | 14,731 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,103,919 | 14,450 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,663,316 | 12,118 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,681,355 | 12,253 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,385,260 | 10,197 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,087,279 | 8,891 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,110,137 | 8,744 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,201,058 | 9,299 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $1,236,750 | 9,420 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,094,392 | 9,357 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,204,412 | 10,239 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,220,650 | 9,368 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,330,846 | 8,720 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,251,564 | 7,741 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,485,286 | 9,076 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,471,422 | 9,773 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,341,442 | 8,855 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,360,328 | 10,046 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,449,869 | 10,607 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $1,077,290 | 9,999 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||