Position in IBB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,348,604
-$351,247 QoQ
Shares Held
7,987
-20.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
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 | $1,348,604 | 7,987 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,699,851 | 10,072 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,354,190 | 9,380 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,155,668 | 9,135 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,197,271 | 9,361 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,133,832 | 8,576 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,084,574 | 7,449 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $611,630 | 4,456 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $294,748 | 2,148 | Shares | Sole | 2024-04-26 | |
| No filing history on record for this holder in this stock. | ||||||