Position in IBB
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$442,555
-$1,310 QoQ
Shares Held
2,621
-0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $442,555 | 2,621 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $443,865 | 2,630 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $363,956 | 2,521 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $411,284 | 3,251 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $433,453 | 3,389 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $552,902 | 4,182 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $551,532 | 3,788 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $525,568 | 3,829 | Shares | Sole | 2024-07-18 | |
| 2024-06-30 | $41,178 | 300 | Principal | Sole | 2024-07-18 | |
| 2024-03-31 | $41,166 | 300 | Principal | Sole | 2024-04-19 | |
| 2024-03-31 | $703,664 | 5,128 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $727,340 | 5,354 | Shares | Sole | 2024-01-25 | |
| 2023-12-31 | $40,755 | 300 | Principal | Sole | 2024-01-25 | |
| 2023-09-30 | $599,832 | 4,905 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $36,687 | 300 | Principal | Sole | 2023-11-13 | |
| 2023-06-30 | $622,738 | 4,905 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $670,211 | 5,189 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $688,747 | 5,246 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $639,186 | 5,465 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $495,928 | 4,216 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $549,344 | 4,216 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $677,022 | 4,436 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $752,135 | 4,652 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $775,046 | 4,736 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $694,232 | 4,611 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $727,152 | 4,800 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $681,653 | 5,034 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $734,845 | 5,376 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $551,844 | 5,122 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||