Position in IBB
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$635,213
+$47,894 QoQ
Shares Held
3,762
+8.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $635,213 | 3,762 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $587,319 | 3,480 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $425,458 | 2,947 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $309,190 | 2,444 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $298,262 | 2,332 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $283,326 | 2,143 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $287,560 | 1,975 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $214,125 | 1,560 | Shares | Sole | 2024-07-19 | |
| 2022-12-31 | $8,990,739 | 68,480 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||