Position in IBB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$315,749
+$150 QoQ
Shares Held
1,870
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
Derivatives in IBB
reported options exposure · as of Mar 31, 2023CallValue
$70
CallShares
14
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in IBB
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,749 | 1,870 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $315,599 | 1,870 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $269,971 | 1,870 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $336,516 | 2,660 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $244,289 | 1,910 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $539,813 | 4,083 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $569,441 | 3,911 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $575,256 | 4,191 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $782,015 | 5,699 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $947,689 | 6,976 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $997,028 | 8,153 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,319,114 | 10,390 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $70 | 14 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $1,741,204 | 13,481 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,072,936 | 15,789 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,523,995 | 21,580 | Shares | Defined | 2022-11-17 | |
| 2022-09-30 | $4,444 | 38 | Call | Defined | 2022-11-17 | |
| 2022-06-30 | $1,526,307 | 24,801 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $4,469 | 38 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $1,746,932 | 13,407 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $4,951 | 38 | Call | Defined | 2022-05-09 | |
| 2021-12-31 | $1,760,012 | 11,532 | Shares | Defined | 2022-02-07 | |
| 2021-12-31 | $2,136 | 14 | Call | Defined | 2022-02-07 | |
| 2021-09-30 | $2,263 | 14 | Call | Defined | 2021-10-28 | |
| 2021-09-30 | $1,936,602 | 11,978 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,951,198 | 11,923 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,636 | 10 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $1,505 | 10 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $1,642,307 | 10,908 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,357,941 | 15,565 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,514 | 10 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $1,858,095 | 13,722 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $1,354 | 10 | Call | Defined | 2020-11-06 | |
| 2020-06-30 | $1,366 | 10 | Call | Defined | 2020-07-29 | |
| 2020-06-30 | $1,644,380 | 12,030 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $1,154,972 | 10,720 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $1,077 | 10 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||