Position in IBB
as of Mar 31, 2026
· filed May 26, 2026
Position Value
$4,044,126
+$186,044 QoQ
Shares Held
23,951
+4.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,044,126 | 23,951 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $3,858,082 | 22,860 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,801,393 | 21,903 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,889,052 | 21,852 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,448,827 | 23,687 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,251,277 | 23,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,218,847 | 16,170 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,014,791 | 14,831 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,053,160 | 8,612 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,113,947 | 8,774 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,133,249 | 8,774 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,364,759 | 10,395 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,226,208 | 10,484 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,460,023 | 12,412 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,072,629 | 8,232 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,202,340 | 7,878 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,359,243 | 8,407 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,396,915 | 8,536 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,285,179 | 8,536 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,419,915 | 9,373 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,291,269 | 9,536 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,190,296 | 8,708 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,506,031 | 23,260 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||