Position in IBB
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$1,127,073
-$351,352 QoQ
Shares Held
6,675
-23.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.83%
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 | $1,127,073 | 6,675 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,478,425 | 8,760 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,410,928 | 9,773 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,524,192 | 12,048 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,665,641 | 13,023 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,744,766 | 66,143 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $9,871,971 | 67,802 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $9,305,816 | 67,797 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $9,244,785 | 67,372 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $8,917,601 | 65,643 | Shares | Sole | 2024-05-23 | |
| No filing history on record for this holder in this stock. | ||||||