Position in IBB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,682,182
+$703,354 QoQ
Shares Held
15,885
+35.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,682,182 | 15,885 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,978,828 | 11,725 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $205,005 | 1,420 | Shares | Defined | 2025-10-23 | |
| 2025-03-31 | $205,663 | 1,608 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $224,624 | 1,699 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $244,462 | 1,679 | Shares | Defined | 2024-11-14 | |
| 2022-09-30 | $4,093 | 35 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $115,630 | 983 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $151,148 | 1,160 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $159,335 | 1,044 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $144,380 | 893 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $148,921 | 910 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $128,879 | 856 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $124,373 | 821 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $124,035 | 916 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $128,215 | 938 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $99,874 | 927 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||