Position in IBB
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$1,884,534
-$312,345 QoQ
Shares Held
11,161
-14.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,884,534 | 11,161 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,196,879 | 13,017 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,804,047 | 12,496 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,670,564 | 13,205 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,898,931 | 14,847 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,839,209 | 21,475 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,430,500 | 16,693 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,423,599 | 17,657 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,410,465 | 24,854 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,334,574 | 24,546 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $39,784,972 | 325,333 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $41,126,660 | 323,934 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $39,171,773 | 303,281 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $38,229,809 | 291,186 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,987,985 | 34,097 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,094,492 | 26,307 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,138,170 | 8,735 | Shares | Sole | 2022-04-25 | |
| 2020-06-30 | $220,070 | 1,610 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||