Position in IBB
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$1,395,207
+$634,392 QoQ
Shares Held
8,263
+83.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,395,207 | 8,263 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $760,815 | 4,508 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $33,926 | 235 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,729 | 235 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $30,056 | 235 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $70,071 | 530 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $1,925,578 | 15,746 | Shares | Sole | 2024-04-22 | |
| 2023-06-30 | $2,405,003 | 18,943 | Shares | Sole | 2024-04-22 | |
| 2023-03-31 | $2,565,375 | 19,862 | Shares | Sole | 2024-04-22 | |
| 2022-12-31 | $2,381,731 | 18,141 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,762,119 | 15,066 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,937 | 212 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||