Position in IBB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$613,094
-$568,296 QoQ
Shares Held
3,631
-48.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 | $613,094 | 3,631 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,181,390 | 7,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $895,527 | 6,203 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,297,992 | 10,260 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,518,940 | 11,876 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $347,401 | 2,386 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,680,611 | 12,244 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $599,370 | 4,412 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $952,027 | 7,785 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $514,831 | 3,986 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $650,410 | 4,954 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,266,325 | 10,827 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $384,885 | 3,272 | Shares | Sole | 2022-08-09 | |
| 2021-09-30 | $156,182 | 966 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,874,283 | 11,453 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,559,520 | 17,000 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,995,672 | 14,738 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||