Position in IBB
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$4,641,348
-$360,657 QoQ
Shares Held
27,488
-7.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.09%
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 | $4,641,348 | 27,488 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,002,005 | 29,638 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,373,697 | 51,075 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,475,414 | 51,185 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,544,515 | 51,169 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,810,004 | 51,509 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,527,374 | 51,699 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,165,521 | 52,204 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,190,876 | 52,404 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,170,978 | 52,786 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $6,548,751 | 53,551 | Shares | Sole | 2024-05-02 | |
| 2023-06-30 | $6,908,909 | 54,418 | Shares | Sole | 2024-05-02 | |
| 2023-03-31 | $7,042,190 | 54,523 | Shares | Sole | 2024-05-02 | |
| 2022-12-31 | $7,757,663 | 59,088 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,108,594 | 60,778 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $7,672,769 | 65,228 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,936,312 | 60,908 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,524,132 | 55,852 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,081,080 | 56,167 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,827,117 | 53,939 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,399,421 | 49,146 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,624,946 | 50,333 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,104,691 | 52,468 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,292,958 | 53,354 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $6,036,456 | 56,028 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||