Position in IBB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$21,612
+$10 QoQ
Shares Held
128
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)
All Filings in IBB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,612 | 128 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,602 | 128 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,479 | 128 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $38,331 | 303 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $38,752 | 303 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,841 | 82 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $11,939 | 82 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $11,255 | 82 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $11,252 | 82 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $11,139 | 82 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $10,027 | 82 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $10,410 | 82 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $10,591 | 82 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $10,765 | 82 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $38,830 | 332 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $51,991 | 442 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $49,513 | 380 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $50,669 | 332 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,677 | 332 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $54,331 | 332 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $49,985 | 332 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $50,294 | 332 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $44,955 | 332 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $34,172 | 250 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $35,769 | 332 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||