Position in IBB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,496,545
+$2,313,974 QoQ
Shares Held
20,708
+195.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,496,545 | 20,708 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,182,571 | 7,007 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,342,072 | 30,076 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,177,575 | 9,207 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,138,100 | 16,172 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,863,304 | 13,575 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,128,890 | 22,802 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $318,296 | 2,343 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,671,180 | 21,843 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,116,630 | 24,130 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $1,534,866 | 13,123 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $3,766,173 | 23,294 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $2,385,773 | 15,846 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,039,221 | 6,860 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,752,620 | 35,098 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||