Position in IBB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,655
+$24 QoQ
Shares Held
300
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
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 | $50,655 | 300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,631 | 300 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $43,311 | 300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,953 | 300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,370 | 300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,663 | 300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,811 | 452 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $62,041 | 452 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $62,023 | 452 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,404 | 452 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $605,580 | 4,952 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,200,025 | 9,452 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,380 | 452 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $63,544 | 484 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,511,639 | 64,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,523,732 | 63,961 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,175,543 | 62,744 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $10,428,982 | 68,333 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,172,258 | 62,916 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,197,522 | 62,313 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,422,345 | 62,582 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,429,646 | 62,246 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,621,419 | 63,669 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,392,355 | 61,397 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,109,288 | 56,704 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||