Position in IBB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,239,288
-$830,300 QoQ
Shares Held
13,262
-27.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,239,288 | 13,262 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,069,588 | 18,188 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,862,806 | 12,903 | Shares | Sole | 2025-11-06 | |
| 2021-03-31 | $392,058 | 2,604 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $589,296 | 3,890 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $498,850 | 3,684 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $319,581 | 2,338 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||