Position in IBB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$835,638
-$108,967 QoQ
Shares Held
4,949
-11.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $835,638 | 4,949 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $944,605 | 5,597 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $864,198 | 5,986 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,657,660 | 13,103 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,080,255 | 110,088 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,475,950 | 139,747 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||