Position in IBB
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$127,819
+$229 QoQ
Shares Held
757
+0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
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 | $127,819 | 757 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $127,590 | 756 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $108,999 | 755 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $17,584 | 139 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $13,557 | 106 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $14,675 | 111 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $38,001 | 261 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $32,256 | 235 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $11,663 | 85 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $11,547 | 85 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $33,018 | 270 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $32,374 | 255 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $32,935 | 255 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $49,496 | 377 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $128,071 | 1,095 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $26,702 | 227 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $35,181 | 270 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $41,207 | 270 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $43,653 | 270 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $94,589 | 578 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $87,023 | 578 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $9,392 | 62 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $48,747 | 360 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $24,057 | 176 | Shares | Sole | 2020-08-26 | |
| 2020-03-31 | $16,268 | 151 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||