Position in IBB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$432,087
-$42,156 QoQ
Shares Held
2,559
-8.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,087 | 2,559 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $474,243 | 2,810 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $408,422 | 2,829 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $348,408 | 2,754 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $381,142 | 2,980 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $342,556 | 2,591 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $473,306 | 3,728 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $481,121 | 3,725 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $489,055 | 3,725 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $435,676 | 3,725 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $439,112 | 3,733 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $496,443 | 3,810 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $581,482 | 3,810 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $634,432 | 3,924 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $640,362 | 3,913 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $591,098 | 3,926 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $472,345 | 3,118 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||