Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,010,135
+$266,493 QoQ
Shares Held
15,827
-2.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
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 | $3,010,135 | 15,827 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,743,642 | 16,249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,439,906 | 14,457 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,191,824 | 15,182 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,906,504 | 15,070 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,944,847 | 15,206 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,798,320 | 13,602 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,042,476 | 14,028 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,873,598 | 13,650 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,017,957 | 14,706 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,071,576 | 15,249 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,016,193 | 16,487 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,213,927 | 17,438 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,305,504 | 17,850 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,923,301 | 22,266 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,656,386 | 14,162 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,274,256 | 19,334 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $4,214,291 | 32,343 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,144,886 | 20,606 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,280,809 | 20,292 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,334,531 | 20,376 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,085,725 | 20,495 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,143,265 | 20,749 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,618,287 | 19,336 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,711,382 | 19,836 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,134,866 | 19,815 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||