Position in IBB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$527,149
-$67,427 QoQ
Shares Held
3,122
-11.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $527,149 | 3,122 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $594,576 | 3,523 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $508,326 | 3,521 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $445,315 | 3,520 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $454,045 | 3,550 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $469,081 | 3,548 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $523,868 | 3,598 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $493,449 | 3,595 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $534,471 | 3,895 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $528,999 | 3,894 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $482,923 | 3,949 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $539,453 | 4,249 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $548,800 | 4,249 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $662,751 | 5,048 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $531,349 | 4,543 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $534,393 | 4,543 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $490,188 | 3,762 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||