Position in IBB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$16,710,577
-$2,644,472 QoQ
Shares Held
98,967
-13.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
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 | $16,710,577 | 98,967 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $19,355,049 | 114,683 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,585,301 | 66,394 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,521,081 | 67,355 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,320,278 | 65,053 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,589,948 | 64,972 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,449,585 | 64,901 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $9,115,711 | 66,412 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,743,854 | 71,009 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,317,136 | 68,584 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,011,637 | 81,868 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,893,168 | 85,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,850,731 | 84,010 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,226,775 | 93,128 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,444,528 | 89,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,870,686 | 83,913 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,071,591 | 84,970 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,992,116 | 78,575 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,204,899 | 75,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,034,002 | 73,535 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,181,620 | 67,625 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,134,471 | 93,303 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,350,080 | 120,745 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,241,618 | 111,505 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,567,464 | 51,675 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||