Position in IBB
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$2,260,732
-$58,505 QoQ
Shares Held
13,389
-2.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
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)
All Filings in IBB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,260,732 | 13,389 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,319,237 | 13,742 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,983,932 | 13,742 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,740,145 | 13,755 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,772,566 | 13,859 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,889,280 | 14,290 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,109,744 | 14,490 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,999,878 | 14,570 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,999,295 | 14,570 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,992,919 | 14,670 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,814,538 | 14,838 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,861,741 | 14,664 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,970,593 | 15,257 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,127,685 | 16,206 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,067,969 | 17,681 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $2,133,808 | 18,140 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,419,931 | 18,572 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,881,617 | 18,881 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,049,122 | 18,859 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,094,457 | 18,909 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,915,141 | 19,362 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,864,069 | 18,906 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,845,234 | 21,012 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $2,706,735 | 19,802 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $2,147,365 | 19,931 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||