Position in IBB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$269,653
+$465 QoQ
Shares Held
1,597
+0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
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 | $269,653 | 1,597 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $269,188 | 1,595 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $230,125 | 1,594 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $201,530 | 1,593 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $203,744 | 1,593 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $210,346 | 1,591 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $231,649 | 1,591 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $217,968 | 1,588 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $255,229 | 1,860 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $252,545 | 1,859 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $594,696 | 4,863 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $618,168 | 4,869 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $628,750 | 4,868 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $638,857 | 4,866 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $598,011 | 5,113 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $571,446 | 4,858 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $632,736 | 4,856 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $740,512 | 4,852 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $784,309 | 4,851 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $777,501 | 4,751 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $715,310 | 4,751 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $719,728 | 4,751 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||