Position in IBB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,344,651
-$53,739 QoQ
Shares Held
13,886
-2.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
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 | $2,344,651 | 13,886 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,398,390 | 14,211 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,029,986 | 14,061 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,824,147 | 14,419 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,011,355 | 15,726 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,230,118 | 16,868 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,516,550 | 17,284 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,456,816 | 17,899 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,481,623 | 18,085 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,590,387 | 19,068 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,532,625 | 20,710 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,847,839 | 22,431 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,038,747 | 23,527 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,225,401 | 24,567 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,931,368 | 25,063 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $4,623,917 | 39,309 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $15,900,899 | 122,033 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $19,202,801 | 125,821 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $21,571,507 | 133,421 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $21,751,376 | 132,914 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,773,516 | 137,975 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $34,250,677 | 226,092 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $30,703,134 | 226,742 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $30,254,964 | 221,340 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $23,739,647 | 220,342 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||