Position in IBB
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$6,331,706
+$450,916 QoQ
Shares Held
37,499
+7.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
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 | $6,331,706 | 37,499 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,880,790 | 34,845 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,887,450 | 26,927 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,739,574 | 21,655 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $5,065,095 | 39,602 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,192,018 | 39,271 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,095,107 | 41,862 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $4,824,277 | 35,147 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,862,116 | 35,433 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,372,603 | 32,187 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4,000,717 | 32,715 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,116,678 | 32,425 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $3,978,257 | 30,801 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,814,499 | 29,054 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,682,126 | 22,932 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,610,680 | 22,194 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,163,162 | 24,276 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $9,271,054 | 60,746 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,974,685 | 61,694 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $10,061,202 | 61,480 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $9,017,490 | 59,893 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $9,020,320 | 59,544 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $7,948,160 | 58,697 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $7,816,070 | 57,181 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $5,981,832 | 55,521 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||