Position in IBB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$11,972,140
+$70,649 QoQ
Shares Held
70,904
+0.5% 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)
Derivatives in IBB
reported options exposure · as of Mar 31, 2022CallValue
$390
CallShares
3
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in IBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,972,140 | 70,904 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,901,491 | 70,519 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,513,014 | 52,040 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,541,452 | 51,707 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,270,987 | 56,849 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,098,236 | 83,944 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $11,633,003 | 79,897 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,067,411 | 80,631 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,999,477 | 87,447 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,449,701 | 91,643 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,384,901 | 76,743 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,896,151 | 77,947 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,483,271 | 81,165 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,866,742 | 82,769 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,172,821 | 78,427 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,683,066 | 82,318 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $390 | 3 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $10,952,757 | 84,058 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,970,325 | 71,880 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,711,946 | 66,254 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,642,159 | 65,030 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,428,970 | 62,626 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,999,097 | 66,005 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,020,337 | 66,615 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,814,864 | 64,488 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,230,065 | 57,825 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||