Position in IBB
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$3,118,152
-$17,763 QoQ
Shares Held
18,467
-0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
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 | $3,118,152 | 18,467 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,135,915 | 18,581 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,977,002 | 13,694 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,760,766 | 13,918 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,956,486 | 15,297 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,032,728 | 15,375 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,973,753 | 13,556 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,811,420 | 13,197 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,838,336 | 13,397 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,841,582 | 13,556 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,644,555 | 13,448 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,753,698 | 13,813 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,433,417 | 11,098 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,416,750 | 10,791 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,237,553 | 10,581 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,212,882 | 10,311 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,540,276 | 11,821 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $7,822,080 | 51,252 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $8,259,746 | 51,087 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,906,160 | 54,422 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $6,210,901 | 41,252 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,142,299 | 47,147 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $6,495,211 | 47,967 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $6,557,292 | 47,972 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,498,618 | 51,036 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||