Position in IBB
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$2,779,946
+$221,225 QoQ
Shares Held
16,464
+8.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,779,946 | 16,464 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $2,558,721 | 15,161 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $2,150,102 | 14,893 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,969,507 | 15,568 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,955,846 | 15,292 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $2,070,937 | 15,664 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $2,158,665 | 14,826 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $2,102,411 | 15,317 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $2,212,672 | 16,125 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,984,768 | 14,610 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $1,767,946 | 14,457 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $1,897,925 | 14,949 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,375,123 | 18,389 | Shares | Defined | 2023-04-24 | |
| 2021-06-30 | $281,314 | 1,719 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $327,919 | 2,178 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $336,459 | 2,221 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $296,006 | 2,186 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $298,804 | 2,186 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $235,519 | 2,186 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||