Position in IBB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$7,019,601
-$125,276 QoQ
Shares Held
41,573
-1.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
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 | $7,019,601 | 41,573 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,144,877 | 42,335 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,142,510 | 42,547 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,963,681 | 47,140 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,547,201 | 51,190 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,011,889 | 53,036 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,718,984 | 53,015 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,267,093 | 52,944 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,624,903 | 55,567 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,586,814 | 55,847 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,241,192 | 51,036 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,508,223 | 51,262 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,620,741 | 51,260 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $8,076,960 | 61,520 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||