Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,941,134
+$5,508,528 QoQ
Shares Held
131,138
+13.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 2%
None 98%
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 | $24,941,134 | 131,138 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,432,606 | 115,088 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,505,760 | 115,576 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,340,177 | 106,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,175,256 | 104,144 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,109,465 | 118,135 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,117,204 | 152,161 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,590,839 | 162,025 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,621,529 | 150,237 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,594,406 | 135,508 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,933,581 | 109,927 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,606,683 | 119,443 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,509,243 | 145,788 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,972,956 | 170,122 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $21,397,906 | 162,982 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,550,673 | 158,607 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,863,381 | 160,362 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,710,925 | 197,321 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,671,632 | 161,654 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,322,777 | 175,178 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,829,467 | 151,723 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,379,026 | 281,476 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $45,257,787 | 298,751 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,305,053 | 290,267 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,724,485 | 305,249 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,789,814 | 118,710 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||