Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,233,419
+$6,670,276 QoQ
Shares Held
174,738
+11.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
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 | $33,233,419 | 174,738 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,563,143 | 157,318 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,230,230 | 155,420 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,854,227 | 102,890 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,279,688 | 112,874 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,130,668 | 133,938 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,487,715 | 139,836 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,923,739 | 143,707 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,036,663 | 145,976 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,253,807 | 147,601 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,733,304 | 137,897 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $15,095,475 | 123,440 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,390,216 | 121,221 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,748,476 | 121,930 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,814,286 | 150,920 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,189,242 | 129,867 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,950,300 | 127,096 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,089,157 | 138,827 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,153,503 | 125,498 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,934,162 | 129,479 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,214,046 | 123,520 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,524,279 | 116,394 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,345,053 | 226,715 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,528,410 | 114,677 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,641,322 | 121,745 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,216,659 | 94,827 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||