Position in IBB
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$5,579,648
+$773,754 QoQ
Shares Held
33,045
+16.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,579,648 | 33,045 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,805,894 | 28,476 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $769,925 | 5,333 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $395,849 | 3,129 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $358,759 | 2,805 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $212,329 | 1,606 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $237,328 | 1,630 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $201,223 | 1,466 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||