Position in IBB
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$508,745
+$241 QoQ
Shares Held
3,013
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $508,745 | 3,013 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $508,504 | 3,013 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $434,986 | 3,013 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $379,530 | 3,000 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $383,700 | 3,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $396,630 | 3,000 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $436,800 | 3,000 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $411,780 | 3,000 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $411,660 | 3,000 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $407,550 | 3,000 | Shares | Sole | 2024-01-31 | |
| 2021-06-30 | $163 | 1 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $150 | 1 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $151 | 1 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $135 | 1 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $410 | 3 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,819,251 | 54,012 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||