Position in IBB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,045,856
+$3,871 QoQ
Shares Held
6,194
+0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
Derivatives in IBB
reported options exposure · as of Dec 31, 2022CallValue
$26,258
CallShares
200
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
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,045,856 | 6,194 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,041,985 | 6,174 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $921,513 | 6,383 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $824,971 | 6,521 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,009,386 | 7,892 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,041,550 | 7,878 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,125,196 | 7,728 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,075,432 | 7,835 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,061,533 | 7,736 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,150,513 | 8,469 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,091,682 | 8,927 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,110,138 | 8,744 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,086,881 | 8,415 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $26,258 | 200 | Call | Sole | 2023-02-01 | |
| 2022-12-31 | $1,040,341 | 7,924 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $23,392 | 200 | Call | Sole | 2022-10-27 | |
| 2022-09-30 | $856,498 | 7,323 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,005,265 | 8,546 | Shares | Sole | 2022-07-28 | |
| 2022-06-30 | $23,526 | 200 | Call | Sole | 2022-07-28 | |
| 2022-03-31 | $1,146,249 | 8,797 | Shares | Sole | 2022-04-21 | |
| 2022-03-31 | $26,060 | 200 | Call | Sole | 2022-04-21 | |
| 2021-12-31 | $1,512,922 | 9,913 | Shares | Sole | 2022-01-31 | |
| 2021-12-31 | $1,000 | 200 | Call | Sole | 2022-01-31 | |
| 2021-06-30 | $1,509,507 | 9,224 | Shares | Sole | 2021-09-15 | |
| 2021-06-30 | $2,000 | 200 | Call | Sole | 2021-09-15 | |
| 2021-03-31 | $1,388,765 | 9,224 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $2,000 | 200 | Call | Sole | 2021-09-15 | |
| 2020-12-31 | $1,397,343 | 9,224 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $2,000 | 200 | Call | Sole | 2021-09-15 | |
| 2020-09-30 | $1,249,021 | 9,224 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $2,000 | 200 | Call | Sole | 2021-09-15 | |
| 2020-06-30 | $2,000 | 200 | Call | Sole | 2021-09-15 | |
| 2020-06-30 | $1,260,828 | 9,224 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $993,793 | 9,224 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $2,000 | 200 | Call | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||