Position in IBB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$971,899
-$25,361 QoQ
Shares Held
5,756
-2.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
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 | $971,899 | 5,756 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $997,260 | 5,909 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $670,887 | 4,647 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $587,891 | 4,647 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $594,350 | 4,647 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $631,698 | 4,778 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $739,793 | 5,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $739,694 | 5,389 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $739,478 | 5,389 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $821,349 | 6,046 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $769,448 | 6,292 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $872,469 | 6,872 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $966,891 | 7,486 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,023,930 | 7,799 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $912,054 | 7,798 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $917,278 | 7,798 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,016,079 | 7,798 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,189,978 | 7,797 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||