Position in IBB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,068,820
-$4,050 QoQ
Shares Held
6,330
-0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.57%
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 | $1,068,820 | 6,330 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,072,870 | 6,357 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,011,744 | 7,008 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $894,425 | 7,070 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $894,916 | 6,997 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $918,330 | 6,946 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,027,790 | 7,059 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $972,624 | 7,086 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $966,852 | 7,046 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $966,980 | 7,118 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $871,683 | 7,128 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $902,050 | 7,105 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $915,873 | 7,091 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $931,108 | 7,092 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $823,164 | 7,038 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $801,177 | 6,811 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $884,085 | 6,785 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,002,713 | 6,570 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,073,878 | 6,642 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,094,000 | 6,685 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,138,083 | 7,559 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,312,054 | 8,661 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,233,043 | 9,106 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,300,195 | 9,512 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,054,451 | 9,787 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||