Position in IBB
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$624,745
+$296 QoQ
Shares Held
3,700
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
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 | $624,745 | 3,700 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $624,449 | 3,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $534,169 | 3,700 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $468,087 | 3,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $492,415 | 3,850 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $489,177 | 3,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $538,720 | 3,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $507,862 | 3,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $329,328 | 2,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $326,040 | 2,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $293,496 | 2,400 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $304,704 | 2,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $309,984 | 2,400 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $315,096 | 2,400 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $280,704 | 2,400 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $282,312 | 2,400 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $312,720 | 2,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $366,288 | 2,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $388,032 | 2,400 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $392,760 | 2,400 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $361,344 | 2,400 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $363,576 | 2,400 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $324,984 | 2,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $328,056 | 2,400 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $258,576 | 2,400 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||