Position in IBB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$277,758
+$132 QoQ
Shares Held
1,645
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,758 | 1,645 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $277,626 | 1,645 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $237,488 | 1,645 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $208,108 | 1,645 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $210,395 | 1,645 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $217,485 | 1,645 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $239,512 | 1,645 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $225,792 | 1,645 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $256,601 | 1,870 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $254,039 | 1,870 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $272,706 | 2,230 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $308,512 | 2,430 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $339,690 | 2,630 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $396,495 | 3,020 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $353,219 | 3,020 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $378,768 | 3,220 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $419,566 | 3,220 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $491,436 | 3,220 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $536,777 | 3,320 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $584,230 | 3,570 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $537,499 | 3,570 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $540,819 | 3,570 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $483,413 | 3,570 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $516,004 | 3,775 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $439,040 | 4,075 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||