Position in IBB
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$321,659
-$18,412 QoQ
Shares Held
1,905
-5.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $321,659 | 1,905 | Shares | Defined | 2026-04-20 | |
| 2025-12-31 | $340,071 | 2,015 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $290,905 | 2,015 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $935,794 | 7,397 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,020,258 | 7,977 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $1,222,603 | 8,397 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,379,737 | 10,052 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,716,131 | 19,794 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,492,982 | 18,351 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,421,952 | 19,805 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,247,699 | 17,704 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,430,188 | 11,073 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,526,114 | 11,624 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,408,665 | 12,044 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,109,602 | 9,433 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,253,745 | 9,622 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,345,803 | 8,818 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $978,163 | 6,050 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $889,601 | 5,436 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $784,417 | 5,210 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $839,253 | 5,540 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $817,876 | 6,040 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $363,595 | 2,660 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $305,981 | 2,840 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||