Position in IBB
as of Mar 31, 2026
· filed Apr 1, 2026
Position Value
$185,566
+$88 QoQ
Shares Held
1,099
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
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 | $185,566 | 1,099 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $185,478 | 1,099 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $158,662 | 1,099 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $197,988 | 1,565 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $200,163 | 1,565 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $301,174 | 2,278 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $331,676 | 2,278 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $312,677 | 2,278 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $344,009 | 2,507 | Shares | Defined | 2024-04-11 | |
| 2023-12-31 | $340,575 | 2,507 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $306,580 | 2,507 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $321,462 | 2,532 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $344,210 | 2,665 | Shares | Defined | 2023-04-06 | |
| 2022-12-31 | $351,070 | 2,683 | Shares | Defined | 2023-01-17 | |
| 2022-09-30 | $313,803 | 2,683 | Shares | Defined | 2022-10-12 | |
| 2022-06-30 | $316,659 | 2,692 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $350,897 | 2,693 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $438,935 | 2,876 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $489,567 | 3,028 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $501,750 | 3,066 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,912,864 | 12,705 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,864,841 | 12,310 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,632,502 | 12,056 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $2,771,253 | 20,274 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,154,369 | 19,996 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||