Position in IBB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$362,858
-$157,291 QoQ
Shares Held
2,149
-30.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,858 | 2,149 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $520,149 | 3,082 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $657,894 | 4,557 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $691,250 | 5,464 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $655,231 | 5,123 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $391,209 | 2,959 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $358,467 | 2,462 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $334,228 | 2,435 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $345,245 | 2,516 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $599,913 | 4,416 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $549,938 | 4,497 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $936,203 | 7,374 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $674,602 | 5,223 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,025,506 | 7,811 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $501,173 | 4,285 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $673,549 | 5,726 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $659,318 | 5,060 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $705,104 | 4,620 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $693,930 | 4,292 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $2,251,660 | 13,759 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,474,735 | 9,795 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $363,576 | 2,400 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||