Position in IBB
as of Mar 31, 2026
· filed Apr 2, 2026
Position Value
$288,058
-$17,922 QoQ
Shares Held
1,706
-5.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.21%
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 | $288,058 | 1,706 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $305,980 | 1,813 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $77,815 | 539 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $68,694 | 543 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $70,728 | 553 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $88,184 | 667 | Principal | Sole | 2025-01-28 | |
| 2024-09-30 | $124,051 | 852 | Shares | Sole | 2025-01-29 | |
| 2024-06-30 | $121,337 | 884 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $202,948 | 1,479 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $206,356 | 1,519 | Principal | Sole | 2024-01-29 | |
| 2023-09-30 | $190,283 | 1,556 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $197,549 | 1,556 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $200,456 | 1,552 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $210,589 | 1,604 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $93,451 | 799 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $93,986 | 799 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $134,469 | 1,032 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $164,982 | 1,081 | Shares | Sole | 2022-02-22 | |
| No filing history on record for this holder in this stock. | ||||||