Position in IBB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$724,197
-$90,962 QoQ
Shares Held
4,289
-11.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $724,197 | 4,289 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $815,159 | 4,830 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $699,183 | 4,843 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $724,775 | 5,729 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,087,405 | 8,502 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,492,518 | 11,289 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,752,150 | 12,034 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,765,575 | 12,863 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,883,618 | 13,727 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,865,492 | 13,732 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,747,768 | 14,292 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,207,072 | 17,384 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,409,738 | 18,657 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,552,540 | 19,442 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,770,798 | 40,790 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $4,910,111 | 41,742 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $3,272,093 | 25,112 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,826,946 | 25,075 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,605,149 | 16,113 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,637,874 | 16,119 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $2,360,630 | 15,679 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $8,043,664 | 53,097 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,630,880 | 19,429 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,849,994 | 64,745 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,133,252 | 19,800 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||