Position in IBB
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$4,510,658
+$632,324 QoQ
Shares Held
26,714
+16.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
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 | $4,510,658 | 26,714 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,878,334 | 22,980 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,792,166 | 26,267 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,898,911 | 30,819 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,395,027 | 34,363 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,261,597 | 47,361 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,192,532 | 35,663 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,862,572 | 35,426 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,905,203 | 35,747 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,512,257 | 33,215 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,906,187 | 31,942 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,121,248 | 32,461 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,510,783 | 34,924 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,212,045 | 32,082 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,180,267 | 35,741 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,202,829 | 27,228 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,889,402 | 22,175 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,553,146 | 23,281 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,368,279 | 20,833 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,318,003 | 20,275 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,974,463 | 19,756 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,496,540 | 23,081 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,981,051 | 22,015 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,130,184 | 59,479 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,956,062 | 27,437 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||