Position in IBB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$789,711
+$375 QoQ
Shares Held
4,677
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
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 | $789,711 | 4,677 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $789,336 | 4,677 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $675,217 | 4,677 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $639,127 | 5,052 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $657,150 | 5,138 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,237,221 | 9,358 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,995,010 | 13,702 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,872,088 | 13,639 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,908,592 | 13,909 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,938,171 | 14,267 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||