Position in IBB
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$521,915
+$1,429 QoQ
Shares Held
3,091
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $521,915 | 3,091 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $520,486 | 3,084 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $436,574 | 3,024 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $398,633 | 3,151 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $433,069 | 3,386 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $447,266 | 3,383 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $492,273 | 3,381 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $461,330 | 3,361 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $553,408 | 4,033 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $456,048 | 3,357 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $409,671 | 3,350 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $425,316 | 3,350 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $432,686 | 3,350 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $444,941 | 3,389 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $372,517 | 3,185 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $367,476 | 3,124 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $406,926 | 3,123 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $483,500 | 3,168 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $517,861 | 3,203 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $523,680 | 3,200 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $446,560 | 2,966 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $106,951 | 706 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||