Position in IBB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$322,165
+$152 QoQ
Shares Held
1,908
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
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 | $322,165 | 1,908 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $322,013 | 1,908 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $275,457 | 1,908 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $241,381 | 1,908 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $244,033 | 1,908 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $252,256 | 1,908 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $277,804 | 1,908 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $261,892 | 1,908 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $302,981 | 2,208 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $299,956 | 2,208 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $270,016 | 2,208 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $280,327 | 2,208 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $285,185 | 2,208 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $289,888 | 2,208 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $258,247 | 2,208 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $259,727 | 2,208 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $287,702 | 2,208 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $336,984 | 2,208 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $356,989 | 2,208 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $361,339 | 2,208 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $332,436 | 2,208 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $334,489 | 2,208 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $329,723 | 2,435 | Shares | Sole | 2020-12-11 | |
| 2020-06-30 | $444,515 | 3,252 | Shares | Sole | 2020-09-18 | |
| 2020-03-31 | $337,333 | 3,131 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||