Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$564,864
+$44,806 QoQ
Shares Held
2,970
-3.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
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 | $564,864 | 2,970 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $520,058 | 3,080 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,127,383 | 6,680 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $987,490 | 6,840 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $865,328 | 6,840 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $884,428 | 6,915 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $914,232 | 6,915 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,006,824 | 6,915 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $965,760 | 7,036 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,745,634 | 20,009 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,712,787 | 19,969 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,082,807 | 25,209 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,530,629 | 27,809 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,614,757 | 35,729 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,129,894 | 39,073 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,154,060 | 26,967 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,265,526 | 27,761 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,006,463 | 30,748 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,188,163 | 33,994 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,566,803 | 34,431 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,520,732 | 33,735 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,129,127 | 34,067 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $5,206,256 | 34,367 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $4,513,485 | 33,332 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,032,354 | 29,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,214,098 | 29,832 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||