Position in IBB
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$862,654
-$50,222 QoQ
Shares Held
5,109
-5.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $862,654 | 5,109 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $912,876 | 5,409 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $833,592 | 5,774 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $958,945 | 7,580 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $789,143 | 6,170 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $826,312 | 6,250 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $885,248 | 6,080 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $784,440 | 5,715 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $768,432 | 5,600 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $784,533 | 5,775 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $687,269 | 5,620 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $690,027 | 5,435 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $689,714 | 5,340 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $712,248 | 5,425 | Shares | Sole | 2023-01-12 | |
| No filing history on record for this holder in this stock. | ||||||