Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,848,683
+$475,905 QoQ
Shares Held
20,236
+1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 9%
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 | $3,848,683 | 20,236 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,372,778 | 19,975 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,429,237 | 20,319 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,659,583 | 18,422 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,296,535 | 18,153 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,845,006 | 22,244 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,355,357 | 25,379 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,554,386 | 24,412 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,415,714 | 24,885 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,752,966 | 27,350 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,871,181 | 28,496 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,336,804 | 27,286 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,657,971 | 28,812 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,876,607 | 30,014 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,912,704 | 29,802 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,894,767 | 33,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,141,751 | 35,210 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,034,269 | 38,636 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,658,505 | 43,628 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,021,448 | 37,243 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,677,083 | 40,801 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,426,201 | 42,682 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $7,040,799 | 46,477 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,792,571 | 50,163 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,738,953 | 49,301 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,792,641 | 53,765 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||