Position in IBB
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$224,739
-$7,150 QoQ
Shares Held
1,331
-3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,739 | 1,331 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $231,889 | 1,374 | Shares | Sole | 2026-01-20 | |
| 2024-12-31 | $238,110 | 1,801 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $276,057 | 1,896 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $269,166 | 1,961 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $269,088 | 1,961 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $290,447 | 2,138 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $335,441 | 2,743 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $453,374 | 3,571 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $552,029 | 4,274 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $561,133 | 4,274 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $496,261 | 4,243 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $973,152 | 8,273 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $998,488 | 7,663 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $721,587 | 4,728 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $732,087 | 4,528 | Shares | Sole | 2021-10-21 | |
| No filing history on record for this holder in this stock. | ||||||