Position in IBB
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$152,471
+$9,584 QoQ
Shares Held
903
-13.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
Derivatives in IBB
reported options exposure · as of Jun 30, 2020CallValue
$102,000
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in IBB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,471 | 903 | Shares | Sole | 2026-05-18 | |
| 2024-06-30 | $142,887 | 1,041 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $143,943 | 1,049 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $141,148 | 1,039 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $154,452 | 1,263 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $164,159 | 1,293 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $287,251 | 2,224 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $390,456 | 2,974 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $209,709 | 1,793 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $226,084 | 1,922 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $219,555 | 1,685 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $277,615 | 1,819 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $399,996 | 2,474 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $508,787 | 3,109 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $217,107 | 1,442 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $214,509 | 1,416 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $210,020 | 1,551 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $225,538 | 1,650 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $102,000 | 10,000 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $177,016 | 1,643 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||