Position in IBB
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,681,914
+$797 QoQ
Shares Held
9,961
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,681,914 | 9,961 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,681,117 | 9,961 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,438,069 | 9,961 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,260,166 | 9,961 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,849,561 | 14,461 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,316,943 | 9,961 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,435,761 | 9,861 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,379,600 | 10,051 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,379,198 | 10,051 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,365,428 | 10,051 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,375,884 | 11,251 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,428,426 | 11,251 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,659,835 | 12,851 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,686,157 | 12,843 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,751,242 | 14,973 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,710,104 | 14,538 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,894,301 | 14,538 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,613,770 | 17,126 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $2,734,978 | 16,916 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,494,680 | 15,244 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $2,178,753 | 14,471 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,101,772 | 13,874 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $989,305 | 7,306 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $449,710 | 3,290 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $309,429 | 2,872 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||