Position in IBB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$122,414,392
-$45,140,295 QoQ
Shares Held
724,989
-27.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
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 | $122,414,392 | 724,989 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $167,554,687 | 992,799 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $58,291,697 | 403,766 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,660,491 | 376,733 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,654,077 | 403,863 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $55,474,919 | 419,597 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $89,173,448 | 612,455 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $84,179,773 | 613,287 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $85,016,572 | 619,564 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $63,814,994 | 469,746 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $64,411,488 | 526,711 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $68,704,784 | 541,153 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $81,025,297 | 627,325 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $83,005,476 | 632,230 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $63,571,619 | 543,533 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,240,938 | 503,621 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $66,596,981 | 511,105 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $82,517,360 | 540,672 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $86,932,425 | 537,682 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $84,934,022 | 518,998 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $81,694,608 | 542,605 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $81,681,438 | 539,187 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $70,037,031 | 517,222 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $68,456,402 | 500,815 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $39,697,018 | 368,452 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||