Position in IBB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$112,512,015
+$4,157,794 QoQ
Shares Held
666,343
+3.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
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 | $112,512,015 | 666,343 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $108,354,221 | 642,023 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,961,656 | 27,441 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,587,949 | 28,361 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,843,238 | 45,686 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,992,190 | 52,887 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $5,549,835 | 38,117 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,853,376 | 35,359 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $9,836,478 | 71,684 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,668,220 | 27,002 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $4,661,938 | 38,122 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,286,424 | 65,268 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $10,321,949 | 79,916 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $9,742,635 | 74,207 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $8,558,196 | 73,172 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $7,090,970 | 60,282 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $9,954,267 | 76,395 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $15,399,051 | 100,898 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,645,771 | 96,770 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,428,267 | 94,276 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,395,021 | 88,968 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,447,917 | 88,771 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $10,833,476 | 80,005 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $9,841,816 | 72,001 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $4,919,730 | 45,663 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||