Position in IBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,204,511
+$709,415 QoQ
Shares Held
16,849
+14.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
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 | $3,204,511 | 16,849 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,495,096 | 14,777 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,970,558 | 11,676 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,709,629 | 11,842 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,806,815 | 14,282 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,952,059 | 23,081 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,142,235 | 23,767 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,303,694 | 63,899 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,470,985 | 47,144 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,963,503 | 50,747 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,132,133 | 45,139 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,594,400 | 45,747 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,835,716 | 45,965 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,849,010 | 45,285 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,147,880 | 39,210 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,384,346 | 20,386 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,085,109 | 17,726 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,438,825 | 18,717 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,603,391 | 17,058 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,678,390 | 16,566 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,707,916 | 16,547 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,517,683 | 23,364 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,424,885 | 22,608 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,161,417 | 23,347 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,578,110 | 18,861 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,961,406 | 18,205 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||