Position in IBB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$711,871
-$18,734 QoQ
Shares Held
4,216
-2.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $711,871 | 4,216 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $730,605 | 4,329 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $626,277 | 4,338 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $555,884 | 4,394 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $737,215 | 5,764 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,232,064 | 9,319 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,260,604 | 8,658 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,188,259 | 8,657 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,271,206 | 9,264 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $597,332 | 4,397 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $246,169 | 2,013 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $243,763 | 1,920 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $245,791 | 1,903 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||