Position in IBB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$830,066
+$393 QoQ
Shares Held
4,916
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 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 | $830,066 | 4,916 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $829,673 | 4,916 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $705,391 | 4,886 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $618,127 | 4,886 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $624,919 | 4,886 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $645,978 | 4,886 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $609,481 | 4,186 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $574,570 | 4,186 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $574,402 | 4,186 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $568,668 | 4,186 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $756,485 | 6,186 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $798,070 | 6,286 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $757,394 | 5,864 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $769,884 | 5,864 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $685,853 | 5,864 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $680,371 | 5,784 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,590,990 | 35,234 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,377,413 | 35,234 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,357,105 | 33,134 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,422,379 | 33,134 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,988,655 | 33,134 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,019,469 | 33,134 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,486,674 | 33,134 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $423,055 | 3,095 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $333,455 | 3,095 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||