Position in IBB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,536,971
-$201,322 QoQ
Shares Held
15,025
-7.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,536,971 | 15,025 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,738,293 | 16,225 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,215,689 | 119,247 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,436,117 | 122,015 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,249,055 | 127,045 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $16,908,733 | 127,893 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,485,084 | 126,958 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,597,143 | 128,203 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,159,086 | 125,048 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,995,921 | 125,108 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,357,911 | 125,586 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,961,792 | 125,723 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,352,301 | 126,605 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||