Position in IBB
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$4,759,206
+$817,921 QoQ
Shares Held
28,186
+20.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
9.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,759,206 | 28,186 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,941,285 | 23,353 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,245,726 | 22,482 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $278,195 | 2,199 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $281,252 | 2,199 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $290,465 | 2,197 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $319,737 | 2,196 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $301,011 | 2,193 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $300,923 | 2,193 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $297,647 | 2,191 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $441,711 | 3,612 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $458,579 | 3,612 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,977,052 | 15,307 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,701,649 | 12,961 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,458,491 | 12,470 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,759,862 | 14,961 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $278,711 | 2,139 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,765,440 | 24,672 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||