Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$631,616,610
+$163,316,712 QoQ
Shares Held
3,320,977
+19.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
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 | $631,616,610 | 3,320,977 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $468,299,898 | 2,773,467 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $540,760,341 | 3,204,126 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $451,466,350 | 3,127,148 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $458,066,771 | 3,620,795 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $358,525,951 | 2,803,174 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $459,773,097 | 3,477,597 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $460,306,680 | 3,161,447 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $373,703,662 | 2,722,597 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $371,118,897 | 2,704,554 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $349,344,792 | 2,571,548 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $358,560,146 | 2,932,048 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $374,901,830 | 2,952,913 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $377,509,621 | 2,922,806 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $408,409,839 | 3,110,746 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $433,781,478 | 3,708,802 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $363,976,625 | 3,094,250 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $400,752,111 | 3,075,611 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $579,932,342 | 3,799,845 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $539,303,524 | 3,335,623 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $551,510,971 | 3,370,064 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $913,354,622 | 6,066,383 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,238,084,138 | 8,172,712 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $957,621,956 | 7,072,018 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $717,396,960 | 5,248,350 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $603,112,141 | 5,597,848 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||