Position in IBB
as of Mar 31, 2026
· filed May 28, 2026
Position Value
$1,686,642
+$16,832 QoQ
Shares Held
9,989
+1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $1,686,642 | 9,989 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $1,669,810 | 9,894 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,428,396 | 9,894 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $1,272,184 | 10,056 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,299,464 | 10,160 | Shares | Sole | 2025-11-21 | |
| 2024-12-31 | $1,364,274 | 10,319 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,525,742 | 10,479 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,443,426 | 10,516 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,432,851 | 10,442 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,459,436 | 10,743 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,380,287 | 11,287 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,503,333 | 11,841 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,495,801 | 11,581 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,482,657 | 11,293 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,352,993 | 11,568 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,418,617 | 12,060 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,494,671 | 11,471 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,447,566 | 16,037 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,991,250 | 12,316 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,769,383 | 10,812 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,610,992 | 10,700 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,511,870 | 9,980 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,211,919 | 8,950 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,302,655 | 9,530 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $679,623 | 6,308 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||