Position in IBB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$362,689
+$172 QoQ
Shares Held
2,148
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
Derivatives in IBB
reported options exposure · as of Dec 31, 2021CallValue
$15,262
CallShares
100
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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,689 | 2,148 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $362,517 | 2,148 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $304,909 | 2,112 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $267,189 | 2,112 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $319,238 | 2,496 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $330,260 | 2,498 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $363,708 | 2,498 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $301,697 | 2,198 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $312,312 | 2,276 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $302,402 | 2,226 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $244,905 | 1,929 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $247,212 | 1,914 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $249,188 | 1,898 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $221,873 | 1,897 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $223,144 | 1,897 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $219,816 | 1,687 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $257,469 | 1,687 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $15,262 | 100 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||