Position in IBB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,762,456
-$486,573 QoQ
Shares Held
10,438
-21.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
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 | $1,762,456 | 10,438 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,249,029 | 13,326 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,846,347 | 12,789 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $881,015 | 6,964 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $911,927 | 7,130 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $1,000,829 | 7,570 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,099,134 | 7,549 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $531,333 | 3,871 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $548,468 | 3,997 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $576,683 | 4,245 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $561,066 | 4,588 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $568,780 | 4,480 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,176,733 | 16,853 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,832,223 | 29,189 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,070,324 | 34,801 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,197,328 | 18,680 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,193,861 | 16,837 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,330,321 | 21,821 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,290,511 | 20,352 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,305,436 | 7,977 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,137,631 | 7,556 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,340,232 | 8,847 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $953,557 | 7,042 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,076,570 | 7,876 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $755,257 | 7,010 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||