Position in IBB
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$3,352,516
+$31,967 QoQ
Shares Held
19,855
+0.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,352,516 | 19,855 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,320,549 | 19,675 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,947,457 | 20,416 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,671,764 | 21,119 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,892,074 | 22,612 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,058,942 | 23,137 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,559,337 | 24,446 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,456,755 | 25,184 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,444,359 | 25,101 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $3,193,697 | 23,509 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $2,504,010 | 20,476 | Shares | Sole | 2023-10-11 | |
| No filing history on record for this holder in this stock. | ||||||