Position in IBB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$523,603
-$79,074 QoQ
Shares Held
3,101
-13.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $523,603 | 3,101 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $602,677 | 3,571 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $475,843 | 3,296 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $416,976 | 3,296 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $517,995 | 4,050 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $559,512 | 4,232 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $622,731 | 4,277 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $595,571 | 4,339 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $786,407 | 5,731 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $801,786 | 5,902 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||