Position in IBB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$3,982,833
-$175,152 QoQ
Shares Held
23,588
-4.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89%
Shared 1%
None 9%
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 | $3,982,833 | 23,588 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,157,985 | 24,637 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,602,753 | 24,955 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,168,695 | 25,047 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,618,418 | 28,291 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,831,445 | 28,980 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,260,255 | 29,260 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,045,600 | 29,474 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,160,921 | 30,323 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,189,205 | 30,837 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,790,011 | 30,992 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,056,625 | 31,952 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $4,160,114 | 32,209 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,592,654 | 34,981 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,203,775 | 35,942 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,215,741 | 35,839 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $4,815,887 | 36,960 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,684,178 | 37,244 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $6,057,825 | 37,468 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $6,181,060 | 37,770 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,732,721 | 38,076 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $5,761,769 | 38,034 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $5,079,905 | 37,515 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $5,154,442 | 37,709 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,101,230 | 38,066 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||