Position in IBB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,526,572
+$723 QoQ
Shares Held
9,041
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
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 | $1,526,572 | 9,041 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,525,849 | 9,041 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,302,794 | 9,024 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,561,003 | 28,148 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,715,878 | 29,053 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,767,323 | 28,495 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,161,539 | 28,582 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,986,167 | 29,041 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,029,190 | 29,363 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,873,491 | 28,513 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,436,471 | 28,101 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,644,640 | 28,707 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,785,937 | 29,312 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,825,528 | 29,138 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,419,091 | 29,233 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,495,610 | 29,717 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,873,688 | 29,729 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,426,437 | 29,003 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,522,836 | 27,974 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $4,574,017 | 27,950 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,238,113 | 28,149 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,884,506 | 25,642 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,510,098 | 25,922 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,361,046 | 17,273 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $911,803 | 8,463 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||