Position in IBB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,656,925
+$76,563 QoQ
Shares Held
9,813
+4.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
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 | $1,656,925 | 9,813 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,580,362 | 9,364 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,276,952 | 8,845 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,109,113 | 8,767 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,105,439 | 8,643 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,181,825 | 8,939 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,220,710 | 8,384 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $954,231 | 6,952 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $582,773 | 4,247 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $445,180 | 3,277 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $354,885 | 2,902 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $373,516 | 2,942 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $374,822 | 2,902 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $362,622 | 2,762 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $325,967 | 2,787 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $322,541 | 2,742 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $356,631 | 2,737 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $409,021 | 2,680 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $433,302 | 2,680 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $438,582 | 2,680 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $399,736 | 2,655 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $402,205 | 2,655 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $359,513 | 2,655 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $362,911 | 2,655 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $304,473 | 2,826 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||