Position in IBB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,741,110
-$8,828 QoQ
Shares Held
16,234
-0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.81%
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 | $2,741,110 | 16,234 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,749,938 | 16,294 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,371,999 | 16,430 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $9,587,433 | 75,784 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,935,733 | 69,865 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,660,680 | 65,507 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,179,206 | 63,044 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $10,514,116 | 76,600 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $9,176,038 | 66,871 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $8,943,005 | 65,830 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $7,651,685 | 62,570 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $7,825,433 | 61,637 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $7,577,429 | 58,667 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $6,588,000 | 50,179 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,959,353 | 59,502 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $6,811,129 | 57,903 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $7,552,057 | 57,959 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,574,852 | 16,871 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,241,208 | 13,862 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,598,434 | 15,878 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,358,974 | 15,668 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,503,523 | 16,526 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||