Position in IBB
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$1,966,595
+$931 QoQ
Shares Held
11,647
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,966,595 | 11,647 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $1,965,664 | 11,647 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,681,477 | 11,647 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $1,473,461 | 11,647 | Shares | Defined | 2025-07-07 | |
| 2025-03-31 | $1,489,651 | 11,647 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $1,546,459 | 11,697 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,703,083 | 11,697 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,646,708 | 11,997 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $641,640 | 4,676 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $472,214 | 3,476 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $917,908 | 7,506 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $1,029,137 | 8,106 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,058,595 | 8,196 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,160,734 | 8,841 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $962,697 | 8,231 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,156,420 | 9,831 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,302,478 | 9,996 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,525,589 | 9,996 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,839,908 | 17,565 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $3,306,057 | 20,202 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,041,612 | 20,202 | Shares | Sole | 2021-05-06 | |
| 2020-09-30 | $2,858,233 | 21,108 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,988,453 | 21,863 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $1,488,320 | 13,814 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||