Position in IBB
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$165,810
+$3,116 QoQ
Shares Held
982
+1.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,810 | 982 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $162,694 | 964 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $134,985 | 935 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $149,154 | 1,179 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $146,445 | 1,145 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $143,844 | 1,088 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $129,292 | 888 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $123,122 | 897 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $123,086 | 897 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $96 | 782 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $120,211 | 983 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $124,801 | 983 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $133,809 | 1,036 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $120 | 1,030 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $118,830 | 1,016 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $135,980 | 1,156 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||