Position in IBB
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$357,455
-$9,282 QoQ
Shares Held
2,117
-2.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $357,455 | 2,117 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $366,737 | 2,173 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $317,758 | 2,201 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $281,105 | 2,222 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $289,181 | 2,261 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $346,125 | 2,618 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $381,180 | 2,618 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $359,346 | 2,618 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $382,294 | 2,786 | Shares | Sole | 2024-04-29 | |
| 2023-09-30 | $309,515 | 2,531 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $321,335 | 2,531 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $326,903 | 2,531 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $332,294 | 2,531 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||