Position in IBB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$207,122,891
+$708,743 QoQ
Shares Held
1,226,668
+0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
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 | $207,122,891 | 1,226,668 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $206,414,148 | 1,223,050 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,273,938 | 50,384 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,094,554 | 56,079 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,782,281 | 53,028 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,531,871 | 56,969 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,128,993 | 55,831 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,600,437 | 62,658 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,165,335 | 66,793 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,842,077 | 57,726 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,677,331 | 70,957 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,345,653 | 89,364 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $12,148,918 | 94,061 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $25,649,470 | 195,365 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $18,726,699 | 160,112 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,639,876 | 124,457 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,099,451 | 138,906 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $23,871,294 | 156,410 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $23,846,991 | 147,495 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $25,100,964 | 153,382 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $27,228,776 | 180,850 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $42,911,663 | 283,264 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $58,913,776 | 435,077 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $57,503,295 | 420,684 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $9,921,237 | 92,085 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||