Position in IBB
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$97,933
-$42,483 QoQ
Shares Held
580
-30.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,933 | 580 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $140,416 | 832 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $97,016 | 672 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $89,695 | 709 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $90,681 | 709 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $93,736 | 709 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $103,230 | 709 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $92,787 | 676 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $92,760 | 676 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $89,389 | 658 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $80,466 | 658 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $83,539 | 658 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $97,644 | 756 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $99,255 | 756 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $91,345 | 781 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $91,869 | 781 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $88,734 | 681 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $105,613 | 692 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $116,571 | 721 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $118,155 | 722 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $119,695 | 795 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $106,497 | 703 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||