Position in IBB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$447,452
+$212 QoQ
Shares Held
2,650
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $447,452 | 2,650 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $447,240 | 2,650 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $406,401 | 2,815 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $419,380 | 3,315 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $462,358 | 3,615 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $477,939 | 3,615 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $526,344 | 3,615 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $496,194 | 3,615 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $496,050 | 3,615 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $491,097 | 3,615 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $442,078 | 3,615 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $484,352 | 3,815 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $505,661 | 3,915 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $540,258 | 4,115 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $469,594 | 4,015 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $566,983 | 3,715 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $697,649 | 4,315 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $787,974 | 4,815 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $724,946 | 4,815 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $729,424 | 4,815 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $665,540 | 4,915 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $671,831 | 4,915 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||