Position in IBB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$517,694
+$246 QoQ
Shares Held
3,066
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
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 | $517,694 | 3,066 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $517,448 | 3,066 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $442,638 | 3,066 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1,368,146 | 10,697 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,434,081 | 10,847 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,783,017 | 12,246 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,680,748 | 12,245 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,570,071 | 11,442 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,432,130 | 10,542 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $613,651 | 5,018 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $489,811 | 3,858 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $498,299 | 3,858 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $490,762 | 3,738 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||