Position in IBB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$790,893
-$2,157 QoQ
Shares Held
4,684
-0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $790,893 | 4,684 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $793,050 | 4,699 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $668,866 | 4,633 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $333,986 | 2,640 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $476,811 | 3,728 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $315,320 | 2,385 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $369,096 | 2,535 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $286,598 | 2,088 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $240,546 | 1,753 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $257,028 | 1,892 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $218,532 | 1,787 | Shares | Sole | 2023-10-13 | |
| 2021-12-31 | $266,932 | 1,749 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||