Position in IBB
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$76,657
+$36 QoQ
Shares Held
454
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
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 | $76,657 | 454 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $76,621 | 454 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $65,543 | 454 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $73,628 | 582 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $98,227 | 768 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $104,710 | 792 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $115,315 | 792 | Shares | Sole | 2024-11-20 | |
| 2024-06-30 | $108,572 | 791 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $108,541 | 791 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $107,321 | 790 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $96,486 | 789 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $100,171 | 789 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $130,580 | 1,011 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $149,145 | 1,136 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $118,012 | 1,009 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $118,688 | 1,009 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $131,472 | 1,009 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $153,840 | 1,008 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $175,907 | 1,088 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $143,684 | 878 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $133,245 | 885 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $120,737 | 797 | Shares | Sole | 2021-03-10 | |
| No filing history on record for this holder in this stock. | ||||||