Position in IBB
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$76,995
-$665,086 QoQ
Shares Held
456
-89.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,995 | 456 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $742,081 | 4,397 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $647,355 | 4,484 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $50,097 | 396 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $50,648 | 396 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $52,355 | 396 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $599,435 | 4,117 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $138,907 | 1,012 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $176,876 | 1,289 | Shares | Sole | 2024-04-19 | |
| 2023-09-30 | $135,252 | 1,106 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $159,715 | 1,258 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $165,162 | 1,258 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $138,363 | 1,183 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $292,784 | 2,247 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $397,422 | 2,604 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $215,363 | 1,316 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||