Position in IBB
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$4,074,857
-$259,662 QoQ
Shares Held
24,133
-6.0% 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 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 | $4,074,857 | 24,133 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $4,334,519 | 25,683 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $5,175,953 | 35,852 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $4,697,822 | 37,134 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,510,187 | 43,082 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,658,984 | 42,803 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $6,548,505 | 44,976 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,840,550 | 42,551 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $5,685,299 | 41,432 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $5,522,981 | 40,655 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,040,671 | 41,219 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,139,848 | 40,484 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $5,322,425 | 41,208 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,592,165 | 42,594 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,838,635 | 41,370 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $4,771,895 | 40,567 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,446,409 | 41,799 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,341,156 | 21,892 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,219,694 | 19,914 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,350,570 | 20,474 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,092,201 | 20,538 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $3,500,327 | 23,106 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,129,324 | 23,110 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,764,554 | 20,225 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,212,763 | 20,538 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||