Position in IBB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$373,158
-$4,886 QoQ
Shares Held
2,210
-1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
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 | $373,158 | 2,210 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $378,044 | 2,240 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $323,388 | 2,240 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $349,041 | 2,759 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $297,879 | 2,329 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $307,917 | 2,329 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $339,102 | 2,329 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $319,678 | 2,329 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $319,585 | 2,329 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $316,394 | 2,329 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $284,813 | 2,329 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $289,087 | 2,277 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $290,997 | 2,253 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $328,618 | 2,503 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $304,446 | 2,603 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $306,190 | 2,603 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $422,562 | 3,243 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $401,848 | 2,633 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $448,662 | 2,775 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $331,391 | 2,025 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $254,446 | 1,690 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $256,018 | 1,690 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $232,092 | 1,714 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $234,286 | 1,714 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $182,080 | 1,690 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||