Position in IBB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,137,472
-$118,476 QoQ
Shares Held
12,659
-5.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,137,472 | 12,659 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,255,948 | 13,367 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,490,187 | 10,322 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,305,709 | 10,321 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,404,981 | 10,985 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,448,757 | 10,958 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,582,089 | 10,866 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,497,094 | 10,907 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,508,047 | 10,990 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,490,953 | 10,975 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,281,354 | 10,478 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,279,502 | 10,078 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $547,509 | 4,239 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $767,258 | 5,844 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $635,677 | 5,435 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $507,102 | 4,311 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,358,377 | 10,425 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,592,589 | 10,435 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,681,310 | 10,399 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,767,420 | 10,800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,158,860 | 7,697 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,201,012 | 7,928 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,170,754 | 8,646 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $351,016 | 3,258 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||