Position in IBB
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$6,380,334
-$50,984 QoQ
Shares Held
37,787
-0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.69%
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 | $6,380,334 | 37,787 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,431,318 | 38,107 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,659,159 | 39,199 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,357,571 | 42,349 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,416,437 | 42,349 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,595,656 | 42,324 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,436,880 | 78,550 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,781,773 | 78,550 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,778,631 | 78,550 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,671,017 | 78,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,545,345 | 78,055 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,540,854 | 83,025 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,723,509 | 83,025 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,900,352 | 83,025 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,463,826 | 89,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,523,767 | 89,465 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,430,567 | 87,725 | Shares | Sole | 2022-08-02 | |
| 2021-12-31 | $12,978,041 | 85,035 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||