Position in IBB
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$424,995
+$201 QoQ
Shares Held
2,517
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $424,995 | 2,517 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $424,794 | 2,517 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $363,379 | 2,517 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $331,076 | 2,617 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $334,714 | 2,617 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $348,637 | 2,637 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,213,867 | 8,337 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,175,220 | 8,562 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,174,877 | 8,562 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,163,147 | 8,562 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,047,046 | 8,562 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,087,031 | 8,562 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,105,867 | 8,562 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $1,095,352 | 8,343 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $983,516 | 8,409 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $989,150 | 8,409 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,095,692 | 8,409 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,384,110 | 9,069 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,456,575 | 9,009 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,474,322 | 9,009 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,356,395 | 9,009 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,364,773 | 9,009 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,219,908 | 9,009 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,231,440 | 9,009 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $970,629 | 9,009 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||