Position in IBB
as of Mar 31, 2026
· filed Apr 6, 2026
Position Value
$112,622
+$55,578 QoQ
Shares Held
667
+97.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,622 | 667 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $57,044 | 338 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $48,797 | 338 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $47,694 | 377 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $48,218 | 377 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $49,843 | 377 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $54,891 | 377 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $51,747 | 377 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $51,731 | 377 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $51,215 | 377 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||