Position in IBB
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$6,297,766
+$5,590,373 QoQ
Shares Held
37,298
+704.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
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 | $6,297,766 | 37,298 | Shares | Sole | 2026-04-30 | |
| 2021-12-31 | $707,393 | 4,635 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $313,982 | 1,942 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $510,588 | 3,120 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $753,853 | 5,007 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $525,821 | 3,471 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $431,957 | 3,190 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $237,020 | 1,734 | Shares | Sole | 2020-08-18 | |
| No filing history on record for this holder in this stock. | ||||||