Position in IBB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,264,179
+$17,476 QoQ
Shares Held
7,487
+1.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,264,179 | 7,487 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,246,703 | 7,387 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $417,229 | 2,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $365,613 | 2,890 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $376,921 | 2,947 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $389,622 | 2,947 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $405,059 | 2,782 | Shares | Sole | 2024-11-21 | |
| No filing history on record for this holder in this stock. | ||||||