Position in IBB
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,595,801
+$756 QoQ
Shares Held
9,451
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,595,801 | 9,451 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,595,045 | 9,451 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,364,440 | 9,451 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,195,646 | 9,451 | Shares | Sole | 2025-09-23 | |
| 2025-03-31 | $1,208,782 | 9,451 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,276,619 | 9,656 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,405,913 | 9,656 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,342,814 | 9,783 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,342,423 | 9,783 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,348,718 | 9,928 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,233,661 | 10,088 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,280,772 | 10,088 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,305,678 | 10,109 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $1,327,210 | 10,109 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $1,529,135 | 13,074 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,537,894 | 13,074 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,703,542 | 13,074 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,039,308 | 13,362 | Shares | Sole | 2022-02-22 | |
| No filing history on record for this holder in this stock. | ||||||