Position in IBB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,234,729
+$58,440 QoQ
Shares Held
13,235
+2.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,234,729 | 13,235 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,176,289 | 12,895 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,618,532 | 11,211 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,297,992 | 10,260 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $990,585 | 7,745 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,542,361 | 11,666 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $1,417,124 | 9,733 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,300,263 | 9,473 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,469,488 | 10,709 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,192,219 | 8,776 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $631,627 | 5,165 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $886,307 | 6,981 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $741,378 | 5,740 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $683,758 | 5,208 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $565,852 | 4,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $494,987 | 4,208 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $527,193 | 4,046 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $473,274 | 3,101 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||