Position in IBB
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$1,896,860
-$122,304 QoQ
Shares Held
11,234
-6.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.27%
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 | $1,896,860 | 11,234 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,019,164 | 11,964 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,729,408 | 11,979 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,750,518 | 13,837 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,248,737 | 17,582 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,580,606 | 19,519 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,860,748 | 19,648 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $2,732,572 | 19,908 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,804,914 | 20,441 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,083,930 | 22,701 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,807,411 | 22,957 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,924,142 | 23,032 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,087,182 | 23,902 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,148,071 | 23,978 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,892,654 | 24,732 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $3,105,432 | 26,400 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $3,731,401 | 28,637 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $4,585,925 | 30,048 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,707,313 | 29,115 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $4,625,567 | 28,265 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $3,988,786 | 26,493 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $4,015,090 | 26,504 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $3,540,836 | 26,149 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $3,568,839 | 26,109 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,829,791 | 26,265 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||