Position in IBB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$382,951
-$83,360 QoQ
Shares Held
2,268
-17.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $382,951 | 2,268 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $466,311 | 2,763 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $317,614 | 2,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $286,798 | 2,267 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $307,343 | 2,403 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $336,342 | 2,544 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $310,710 | 2,134 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $365,523 | 2,663 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $431,968 | 3,148 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $206,792 | 1,691 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $256,713 | 2,022 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $235,458 | 1,823 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $239,998 | 1,828 | Shares | Defined | 2023-02-03 | |
| 2022-06-30 | $236,083 | 2,007 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $389,075 | 2,986 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $336,527 | 2,205 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $314,467 | 1,945 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $385,723 | 2,357 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $339,663 | 2,256 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $345,245 | 2,279 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $285,038 | 2,105 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $241,257 | 1,765 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $237,028 | 2,200 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||