Position in IBB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$10,765,538
-$75,065 QoQ
Shares Held
63,758
-0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,765,538 | 63,758 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,840,603 | 64,233 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,441,509 | 65,398 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,339,286 | 65,918 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,393,359 | 73,443 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,793,191 | 74,073 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $11,204,356 | 76,953 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $11,011,408 | 80,223 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $11,367,030 | 82,838 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $11,816,640 | 86,983 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $6,296,712 | 51,490 | Shares | Sole | 2023-10-23 | |
| No filing history on record for this holder in this stock. | ||||||