Position in IBB
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$4,618,385
+$2,381,339 QoQ
Shares Held
27,352
+106.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,618,385 | 27,352 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,237,046 | 13,255 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,907,849 | 13,215 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,679,673 | 13,277 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,707,592 | 13,351 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,770,820 | 13,394 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,998,651 | 13,727 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,884,168 | 13,727 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,887,735 | 13,757 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,889,809 | 13,911 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,706,679 | 13,956 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,766,140 | 13,911 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,822,705 | 14,112 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,856,703 | 14,142 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,675,335 | 14,324 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $2,171,920 | 18,464 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,912,465 | 22,352 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $6,567,696 | 43,033 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $6,794,440 | 42,024 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $6,863,317 | 41,939 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,572,395 | 43,653 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,439,991 | 42,511 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,715,111 | 34,821 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,724,505 | 19,932 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,880,817 | 17,457 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||