Position in IBB
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$6,057,156
+$2,599,734 QoQ
Shares Held
35,873
+75.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.26%
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 | $6,057,156 | 35,873 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,457,422 | 20,486 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,751,980 | 19,062 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $2,510,590 | 19,845 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,538,687 | 19,849 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,117,739 | 16,018 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $691,891 | 4,752 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $665,024 | 4,845 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $705,036 | 5,138 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $758,722 | 5,585 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $755,996 | 6,182 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $856,218 | 6,744 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,106,772 | 8,569 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,253 | 11,396 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,410,654 | 12,061 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $146,096 | 1,242 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,543,794 | 11,848 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $1,598,084 | 10,471 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,446,389 | 8,946 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $1,559,584 | 9,530 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,556,940 | 10,341 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,730,318 | 11,422 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $974,545 | 7,197 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $743,183 | 5,437 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $375,473 | 3,485 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||