Position in IBB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$579,662
+$1,963 QoQ
Shares Held
3,433
+0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $579,662 | 3,433 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $577,699 | 3,423 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $591,483 | 4,097 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $539,818 | 4,267 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $559,818 | 4,377 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $633,550 | 4,792 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $749,403 | 5,147 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $801,186 | 5,837 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $864,074 | 6,297 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $871,070 | 6,412 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $867,892 | 7,097 | Shares | Sole | 2024-01-11 | |
| 2023-06-30 | $996,255 | 7,847 | Shares | Sole | 2023-07-12 | |
| 2022-12-31 | $1,042,048 | 7,937 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $958,136 | 8,192 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,004,207 | 8,537 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,143,643 | 8,777 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,360,912 | 8,917 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,464,659 | 9,059 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $1,222,616 | 9,029 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,135,073 | 8,304 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $925,378 | 8,589 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||