Position in IBB
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$16,488,877
-$36,575 QoQ
Shares Held
97,654
-0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
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 | $16,488,877 | 97,654 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $16,525,452 | 97,917 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,266,787 | 98,821 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,011,871 | 94,948 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,955,402 | 85,656 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,970,918 | 82,981 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,914,156 | 81,828 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,082,097 | 80,738 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $11,070,223 | 80,675 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $9,366,314 | 68,946 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,692,862 | 71,084 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,182,255 | 72,324 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,119,082 | 93,830 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $12,132,377 | 92,409 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,278,912 | 87,884 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $10,497,065 | 89,238 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,916,924 | 83,783 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $12,947,975 | 84,838 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $13,708,523 | 84,788 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,864,100 | 84,718 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $12,621,143 | 83,828 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $12,802,116 | 84,508 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $11,515,943 | 85,045 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $11,630,268 | 85,085 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $9,246,785 | 85,825 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||