Position in IBB
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$366,066
-$19,235 QoQ
Shares Held
2,168
-5.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,066 | 2,168 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $385,301 | 2,283 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $324,255 | 2,246 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $288,948 | 2,284 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $290,460 | 2,271 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $312,147 | 2,361 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $378,560 | 2,600 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $380,072 | 2,769 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $367,886 | 2,681 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $361,089 | 2,658 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $342,778 | 2,803 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $450,327 | 3,547 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $457,613 | 3,543 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $474,219 | 3,612 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $479,068 | 4,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $456,051 | 3,877 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $505,303 | 3,878 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||