Position in IBB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$799,673
-$8,397 QoQ
Shares Held
4,736
-1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
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 | $799,673 | 4,736 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $808,070 | 4,788 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $698,750 | 4,840 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $709,594 | 5,609 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $774,178 | 6,053 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $811,636 | 6,139 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $896,021 | 6,154 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $840,991 | 6,127 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $840,746 | 6,127 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $855,582 | 6,298 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $791,338 | 6,471 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $650,161 | 5,121 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $661,427 | 5,121 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $782,225 | 5,958 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $818,719 | 7,000 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $12,544,651 | 106,645 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,061,423 | 8,146 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,230,117 | 8,060 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,266,601 | 7,834 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,282,034 | 7,834 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,179,487 | 7,834 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,095,878 | 7,234 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $979,555 | 7,234 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $988,815 | 7,234 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $779,391 | 7,234 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||