Position in IBB
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,476,930
+$28,546 QoQ
Shares Held
8,747
+1.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.76%
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 | $1,476,930 | 8,747 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,448,384 | 8,582 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,110,638 | 7,693 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $971,596 | 7,680 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,060,291 | 8,290 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,113,869 | 8,425 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,240,512 | 8,520 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,166,023 | 8,495 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,167,879 | 8,511 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,132,173 | 8,334 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,045,334 | 8,548 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,082,714 | 8,528 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,158,694 | 8,971 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,190,275 | 9,066 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,047,493 | 8,956 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,074,785 | 9,137 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $1,132,567 | 8,692 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $978,446 | 6,411 | Shares | Sole | 2022-03-23 | |
| No filing history on record for this holder in this stock. | ||||||