Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$195,827,800
+$51,571,648 QoQ
Shares Held
1,029,643
+20.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
Derivatives in IBB
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$12,651
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in IBB
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,827,800 | 1,029,643 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $144,256,152 | 854,345 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $127,662,014 | 756,426 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $83,024,442 | 575,081 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $85,837,792 | 678,506 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,651 | 100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $113,079,969 | 884,128 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $89,875,828 | 679,796 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,368,000 | 30,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $114,055,176 | 783,346 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,368,000 | 30,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $4,117,800 | 30,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $95,269,556 | 694,081 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,117,800 | 30,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $4,116,600 | 30,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $4,116,600 | 30,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $89,797,041 | 654,402 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $90,260,912 | 664,416 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $82,341,035 | 673,326 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $87,776,080 | 691,368 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $25,832 | 200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $95,693,610 | 740,892 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $118,173,601 | 900,096 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,415,216 | 12,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,988,320 | 17,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $94,829,879 | 810,789 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,951,227 | 679,684 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $92,920,184 | 713,125 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $108,649,870 | 711,898 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $110,292,274 | 682,164 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $114,003,007 | 696,627 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $104,260,390 | 692,484 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $106,190,247 | 700,972 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $103,423,855 | 763,783 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $112,548,903 | 823,388 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $63,684,035 | 591,090 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $1,000 | 100 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||