Position in IBB
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$4,019,980
-$436,728 QoQ
Shares Held
23,808
-9.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
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 | $4,019,980 | 23,808 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,456,708 | 26,407 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,669,452 | 25,417 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $3,227,523 | 25,512 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,403,802 | 26,613 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,529,742 | 26,698 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,740,444 | 32,558 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,520,246 | 32,932 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,467,745 | 32,559 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,381,434 | 32,252 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $3,966,353 | 32,434 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,122,264 | 32,469 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,231,798 | 32,764 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $4,395,064 | 33,476 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,893,130 | 33,286 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $3,855,558 | 32,777 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $4,253,252 | 32,642 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,844,311 | 31,741 | Shares | Sole | 2022-01-05 | |
| 2021-09-30 | $5,006,582 | 30,966 | Shares | Sole | 2021-10-05 | |
| 2021-06-30 | $5,065,949 | 30,956 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $4,647,937 | 30,871 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $5,678,451 | 37,484 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $5,022,898 | 37,094 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $5,238,507 | 38,324 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $4,166,736 | 38,674 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||