Position in IBB
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$451,673
+$214 QoQ
Shares Held
2,675
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
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 | $451,673 | 2,675 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $451,459 | 2,675 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $386,189 | 2,675 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $338,414 | 2,675 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $342,132 | 2,675 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $353,661 | 2,675 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $389,480 | 2,675 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $367,170 | 2,675 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $367,063 | 2,675 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $363,398 | 2,675 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $327,125 | 2,675 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $339,618 | 2,675 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $345,503 | 2,675 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $351,200 | 2,675 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $312,868 | 2,675 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $326,423 | 2,775 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $368,097 | 2,825 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $431,151 | 2,825 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $456,746 | 2,825 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $462,311 | 2,825 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $425,332 | 2,825 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $427,959 | 2,825 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $382,533 | 2,825 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $386,149 | 2,825 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $331,623 | 3,078 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||