Position in IBB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,966,694
+$1,138,915 QoQ
Shares Held
17,570
+62.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,966,694 | 17,570 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,827,779 | 10,830 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $931,186 | 6,450 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $730,468 | 5,774 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,082,467 | 16,282 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,023,907 | 22,872 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,243,094 | 22,274 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,956,443 | 21,539 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,935,684 | 21,394 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,793,755 | 20,565 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,683,287 | 21,942 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,371,676 | 26,557 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,363,584 | 26,042 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,129,559 | 23,837 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $461,109 | 3,920 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $278,581 | 2,138 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $324,330 | 2,006 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||