Position in IBB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$17,278,420
+$8,186 QoQ
Shares Held
102,330
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,278,420 | 102,330 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,270,234 | 102,330 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,307,533 | 64,470 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,109,291 | 64,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $347,473 | 63,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $211,440 | 39,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,678,400 | 39,000 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $5,480,990 | 43,171 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $5,584,232 | 43,235 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $5,096,648 | 43,576 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $5,129,844 | 43,610 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $5,682,383 | 43,610 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $8,759,624 | 57,395 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $9,461,190 | 58,518 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $9,576,470 | 58,518 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $7,351,844 | 48,830 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $1,363,410 | 9,000 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $1,218,690 | 9,000 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $1,230,210 | 9,000 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $969,660 | 9,000 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||