Position in IBB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,332,155
-$63,534 QoQ
Shares Held
13,812
-2.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
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 | $2,332,155 | 13,812 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,395,689 | 14,195 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,002,555 | 13,871 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,764,055 | 13,944 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,875,141 | 14,661 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,975,481 | 14,942 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,297,130 | 15,777 | Shares | Defined | 2024-12-11 | |
| 2024-06-30 | $2,220,179 | 16,175 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,229,550 | 16,248 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,201,448 | 16,205 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,063,643 | 16,875 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,228,909 | 17,556 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,341,928 | 18,132 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,410,484 | 18,360 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,192,531 | 18,746 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,208,620 | 18,776 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,567,821 | 19,707 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,962,658 | 19,412 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,129,801 | 19,358 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,190,683 | 19,497 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,923,724 | 19,419 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $2,987,533 | 19,721 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,663,107 | 19,667 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,726,008 | 19,943 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,120,215 | 19,679 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||