Position in IBB
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,359,242
-$33,110 QoQ
Shares Held
8,050
-2.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,359,242 | 8,050 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,392,352 | 8,250 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,191,052 | 8,250 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,043,707 | 8,250 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,055,175 | 8,250 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $822,346 | 6,220 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $905,632 | 6,220 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $853,757 | 6,220 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $853,508 | 6,220 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $305,662 | 2,250 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $275,152 | 2,250 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $285,660 | 2,250 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $290,610 | 2,250 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $295,402 | 2,250 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $263,160 | 2,250 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $264,667 | 2,250 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $293,175 | 2,250 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $641,004 | 4,200 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $679,056 | 4,200 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,014,630 | 6,200 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $933,472 | 6,200 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,340,520 | 15,450 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $2,092,084 | 15,450 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||