Position in IBB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$288,395
-$3,708,078 QoQ
Shares Held
1,708
-92.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,395 | 1,708 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,996,473 | 23,680 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $216,266 | 1,498 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $259,472 | 2,051 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $339,062 | 2,651 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $768,801 | 5,815 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,800,780 | 12,368 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,630,923 | 11,882 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $636,426 | 4,638 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $306,205 | 2,254 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $362,100 | 2,961 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $270,551 | 2,131 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $290,610 | 2,250 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $381,791 | 2,908 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $285,967 | 2,445 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $1,745,158 | 14,836 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $223,073 | 1,712 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $255,791 | 1,676 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||