Position in IBB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$474,299
+$104,187 QoQ
Shares Held
2,809
+28.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $474,299 | 2,809 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $370,112 | 2,193 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $801,542 | 5,552 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $561,864 | 4,393 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $581,856 | 4,401 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $661,897 | 4,546 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $623,434 | 4,542 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $638,759 | 4,655 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $608,879 | 4,482 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $565,713 | 4,626 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $663,619 | 5,227 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $809,574 | 6,268 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $892,640 | 6,799 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $685,502 | 5,861 | Shares | Sole | 2022-10-14 | |
| 2021-12-31 | $1,096,727 | 7,186 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,285,356 | 7,950 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,489,705 | 9,103 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,417,823 | 9,417 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,168,745 | 7,715 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,012,325 | 7,476 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $999,613 | 7,313 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $635,666 | 5,900 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||