Position in IBB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,048,896
+$4,379 QoQ
Shares Held
6,212
+0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,048,896 | 6,212 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,044,517 | 6,189 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $929,020 | 6,435 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $756,150 | 5,977 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $780,957 | 6,106 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,046,309 | 7,914 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,325,251 | 9,102 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,120,178 | 8,161 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,065,238 | 7,763 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $923,372 | 6,797 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $999,231 | 8,171 | Shares | Sole | 2023-11-03 | |
| 2022-06-30 | $972,917 | 8,271 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,120,970 | 8,603 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,351,144 | 8,853 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,436,041 | 8,882 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,409,517 | 8,613 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,308,516 | 8,691 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,312,509 | 8,664 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,146,516 | 8,467 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,288,166 | 9,424 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,020,405 | 9,471 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||