Position in IBB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$464,337
+$42,244 QoQ
Shares Held
2,750
+10.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $464,337 | 2,750 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $422,093 | 2,501 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $364,678 | 2,526 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $319,437 | 2,525 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $319,494 | 2,498 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $454,141 | 3,435 | Shares | Sole | 2025-01-29 | |
| 2024-06-30 | $301,148 | 2,194 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $388,607 | 2,832 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $465,557 | 3,427 | Shares | Sole | 2024-02-05 | |
| 2022-09-30 | $510,998 | 4,369 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||