Position in IBB
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$6,936,695
+$1,094,385 QoQ
Shares Held
41,082
+18.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,936,695 | 41,082 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $5,842,310 | 34,617 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,108,243 | 35,383 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $4,599,144 | 36,354 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $4,780,518 | 37,377 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,241,993 | 39,649 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,837,248 | 40,091 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $5,563,284 | 40,531 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $5,640,839 | 41,108 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,763,843 | 42,428 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $5,318,024 | 43,487 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $5,736,179 | 45,181 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $5,853,789 | 45,322 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $5,841,353 | 44,492 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $5,188,695 | 44,363 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $5,047,385 | 42,909 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,588,306 | 42,888 | Shares | Defined | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||