Position in IBB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$939,481
-$1,641,349 QoQ
Shares Held
5,564
-63.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $939,481 | 5,564 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,580,830 | 15,292 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,070,214 | 7,413 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $686,696 | 5,428 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $584,886 | 4,573 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $469,213 | 3,549 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||