Position in IBB
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$1,091,784
-$1,170 QoQ
Shares Held
6,466
-0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.16%
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 | $1,091,784 | 6,466 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,092,954 | 6,476 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $925,989 | 6,414 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $811,435 | 6,414 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $820,350 | 6,414 | Shares | Other | 2025-04-04 | |
| 2024-12-31 | $847,994 | 6,414 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $1,028,518 | 7,064 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $1,003,918 | 7,314 | Shares | Other | 2024-07-12 | |
| 2024-03-31 | $1,003,626 | 7,314 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $1,065,199 | 7,841 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $958,875 | 7,841 | Shares | Other | 2023-10-10 | |
| 2023-06-30 | $995,492 | 7,841 | Shares | Other | 2023-07-13 | |
| 2023-03-31 | $1,074,739 | 8,321 | Shares | Other | 2023-04-13 | |
| 2022-12-31 | $1,151,543 | 8,771 | Shares | Other | 2023-01-18 | |
| 2022-09-30 | $1,025,855 | 8,771 | Shares | Other | 2022-10-24 | |
| 2022-06-30 | $1,078,784 | 9,171 | Shares | Other | 2022-07-12 | |
| 2022-03-31 | $1,214,526 | 9,321 | Shares | Other | 2022-04-13 | |
| 2021-12-31 | $1,457,673 | 9,551 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $1,544,204 | 9,551 | Shares | Other | 2021-10-12 | |
| 2021-06-30 | $1,533,564 | 9,371 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $1,410,897 | 9,371 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $1,467,028 | 9,684 | Shares | Other | 2021-01-07 | |
| 2020-09-30 | $1,311,580 | 9,686 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $1,351,316 | 9,886 | Shares | Other | 2020-07-09 | |
| 2020-03-31 | $1,089,359 | 10,111 | Shares | Other | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||