Position in IBB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,592,720
+$137,192 QoQ
Shares Held
27,200
+3.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
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 | $4,592,720 | 27,200 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,455,528 | 26,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,437,933 | 30,740 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,109,615 | 24,580 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,525,051 | 27,561 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,806,986 | 28,795 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,672,886 | 32,094 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,571,718 | 33,307 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,246,743 | 38,236 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,975,905 | 43,989 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,194,844 | 50,657 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,140,166 | 48,363 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,029,188 | 46,680 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $666,860 | 47,225 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $4,716,996 | 40,330 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $5,000,333 | 42,509 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $5,806,558 | 44,563 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,210,837 | 47,247 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,419,010 | 45,887 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $6,419,498 | 39,227 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,930,106 | 39,387 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $5,891,143 | 38,888 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $8,962,517 | 66,188 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $8,707,289 | 63,701 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,899,691 | 45,477 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||