Position in IBB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$835,469
-$26,439 QoQ
Shares Held
4,948
-3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
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 | $835,469 | 4,948 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $861,908 | 5,107 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $711,310 | 4,927 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $586,120 | 4,633 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $698,334 | 5,460 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $775,015 | 5,862 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $900,390 | 6,184 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $907,425 | 6,611 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $888,498 | 6,475 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $941,711 | 6,932 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $873,394 | 7,142 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $978,353 | 7,706 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,044,128 | 8,084 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,172,287 | 8,929 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $1,050,417 | 8,981 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,100,545 | 9,356 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $1,299,872 | 9,976 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $1,630,743 | 10,685 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $1,516,234 | 9,378 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,521,780 | 9,299 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $1,449,892 | 9,630 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $1,476,421 | 9,746 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $1,600,410 | 11,819 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $1,102,677 | 8,067 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $832,398 | 7,726 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||