Position in IBB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$861,135
-$62,111 QoQ
Shares Held
5,100
-20.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $861,135 | 5,100 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $923,246 | 6,395 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $870,388 | 6,880 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,744,556 | 13,640 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,816,565 | 13,740 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,111,200 | 14,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,691,729 | 12,325 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,711,819 | 12,475 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,143,177 | 8,415 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,046,190 | 8,555 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,086,142 | 8,555 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,079,131 | 8,355 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,259,202 | 9,591 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $990,768 | 8,471 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,161,125 | 9,871 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,972,872 | 15,141 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,419,264 | 28,956 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||