Position in IBB
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,853,634
+$10,160 QoQ
Shares Held
10,978
+0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,853,634 | 10,978 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,843,474 | 10,923 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,066,460 | 7,387 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $875,069 | 6,917 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $778,783 | 6,089 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $541,003 | 4,092 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $605,113 | 4,156 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $613,414 | 4,469 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $620,920 | 4,525 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $630,479 | 4,641 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $599,221 | 4,900 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $711,864 | 5,607 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $796,658 | 6,168 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $603,934 | 4,600 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $576,963 | 4,933 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $793,061 | 6,742 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $732,025 | 5,618 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $742,648 | 4,866 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $769,435 | 4,759 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $917,912 | 5,609 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,129,821 | 14,146 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,091,016 | 13,803 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $714,423 | 5,276 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $663,219 | 4,852 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $313,523 | 2,910 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||