Position in IBB
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$815,714
-$63,746 QoQ
Shares Held
4,831
-7.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.23%
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 | $815,714 | 4,831 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $879,460 | 5,211 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $847,163 | 5,868 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,071,539 | 8,470 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,341,543 | 10,489 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,655,269 | 12,520 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,013,502 | 13,829 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,278,516 | 16,600 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,983,986 | 21,746 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,224,671 | 23,737 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,622,474 | 29,622 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,737,321 | 29,437 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,751,710 | 29,047 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,778,394 | 28,779 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,384,003 | 28,933 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,341,397 | 28,406 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,586,637 | 27,526 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,083,042 | 26,753 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $4,116,857 | 25,463 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $4,044,446 | 24,714 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,540,117 | 23,513 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,425,188 | 22,610 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,997,977 | 22,140 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,966,583 | 21,703 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,193,478 | 20,359 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||