Position in IBB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$12,952,483
+$458,609 QoQ
Shares Held
76,710
+3.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,952,483 | 76,710 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,493,874 | 74,029 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,074 | 49 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,439 | 43 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $13,557 | 106 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $23,797 | 180 | Shares | Sole | 2025-02-06 | |
| 2022-09-30 | $5,964 | 51 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,940 | 25 | Shares | Sole | 2022-08-03 | |
| 2021-03-31 | $10,087 | 67 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $302 | 2 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $20,311 | 150 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,503 | 150 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $16,161 | 150 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||