Position in IBB
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$610,730
+$458 QoQ
Shares Held
3,617
+0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $610,730 | 3,617 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $610,272 | 3,616 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $521,753 | 3,614 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $486,430 | 3,845 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $491,775 | 3,845 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $508,083 | 3,843 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $539,011 | 3,702 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $507,862 | 3,700 | Shares | Sole | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||