Position in IBB
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$547,074
-$151,633 QoQ
Shares Held
3,240
-21.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $547,074 | 3,240 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $698,707 | 4,140 | Shares | Sole | 2026-01-15 | |
| 2025-06-30 | $650,261 | 5,140 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $657,406 | 5,140 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $679,559 | 5,140 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $966,784 | 6,640 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $911,406 | 6,640 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $911,140 | 6,640 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $904,081 | 6,655 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $815,429 | 6,668 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $846,569 | 6,668 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $859,301 | 6,653 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $787 | 6 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $701 | 6 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $781,063 | 6,640 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $865,192 | 6,640 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,013,396 | 6,640 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||