Position in IBB
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$326,218
+$155 QoQ
Shares Held
1,932
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,218 | 1,932 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $326,063 | 1,932 | Shares | Sole | 2026-03-16 | |
| 2025-09-30 | $296,969 | 2,057 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $261,116 | 2,064 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $322,819 | 2,524 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $358,553 | 2,712 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $419,910 | 2,884 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $429,898 | 3,132 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $477,800 | 3,482 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $490,010 | 3,607 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $552,873 | 4,521 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $617,406 | 4,863 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $646,574 | 5,006 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $732,598 | 5,580 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $722,812 | 6,180 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $802,589 | 6,823 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,604,253 | 12,312 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,930,184 | 12,647 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,318,976 | 14,343 | Shares | Sole | 2021-10-05 | |
| 2021-06-30 | $2,347,231 | 14,343 | Shares | Sole | 2021-07-06 | |
| No filing history on record for this holder in this stock. | ||||||