Position in IBB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$177,292
-$2,729,771 QoQ
Shares Held
1,050
-93.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,292 | 1,050 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,907,063 | 17,225 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $939,559 | 6,508 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $960,463 | 7,592 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $378,072 | 2,956 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $363,048 | 2,746 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $388,024 | 2,665 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $368,817 | 2,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $412,757 | 3,008 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $475,746 | 3,502 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $553,973 | 4,530 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $603,186 | 4,751 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $628,363 | 4,865 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $659,338 | 5,022 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $601,291 | 5,141 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $592,972 | 5,041 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $697,365 | 5,352 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $2,136,069 | 13,996 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $2,211,620 | 13,679 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $2,507,936 | 15,325 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $2,285,350 | 15,179 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $1,388,557 | 9,166 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $512,256 | 3,783 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||