Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,665,892
+$273,796 QoQ
Shares Held
14,017
-1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 294 holders
Holding Since
Jun 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,665,892 | 14,017 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,392,096 | 14,167 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,390,963 | 14,167 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,045,288 | 14,167 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,799,223 | 14,222 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,325,220 | 18,180 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,403,973 | 18,183 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,662,295 | 18,285 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,430,187 | 17,705 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,566,973 | 18,707 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,685,617 | 19,769 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,556,226 | 20,903 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,663,874 | 20,982 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,452,229 | 18,986 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,513,677 | 19,146 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,273,232 | 19,436 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,303,901 | 19,586 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,609,387 | 20,026 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,107,647 | 20,362 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,249,766 | 20,100 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,935,552 | 17,938 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,448,556 | 16,263 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,384,603 | 15,741 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,219,504 | 16,391 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,441,532 | 10,546 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||