Position in IBB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,400,807
-$152,307 QoQ
Shares Held
20,141
-4.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,400,807 | 20,141 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,553,114 | 21,053 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,057,900 | 21,181 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,663,921 | 21,057 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,586,138 | 20,220 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,613,262 | 19,766 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,798,577 | 19,221 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,529,564 | 18,429 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,449,239 | 17,849 | Shares | Sole | 2024-04-08 | |
| 2023-12-31 | $2,447,201 | 18,014 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,072,937 | 16,951 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,080,620 | 16,388 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,069,401 | 16,022 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,993,376 | 15,183 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,525,041 | 13,039 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,416,735 | 12,044 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,051,911 | 8,073 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $1,168,458 | 7,656 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||