AWM
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Activest Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History

Activest Wealth Management’s Portfolio IBB Stock Details IBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$135K Hold
708
– – 0.03% 152
2026
Q1 		$120K Buy
708
+234
+49% +$40K 0.02% 206
2025
Q4 		$80K Hold
474
– – 0.01% 245
2025
Q3 		$68.5K Sell
474
-3
-0.6% -$409 0.01% 227
2025
Q2 		$60.3K Hold
477
– – 0.01% 188
2025
Q1 		$61K Sell
477
-140
-23% -$19K 0.02% 176
2024
Q4 		$81.6K Sell
617
-235
-28% -$33K 0.02% 140
2024
Q3 		$124K Sell
852
-467
-35% -$67.6K 0.04% 106
2024
Q2 		$181K Buy
1,319
+845
+178% +$113K 0.06% 87
2024
Q1 		$65K Sell
474
-339
-42% -$46.3K 0.03% 100
2023
Q4 		$110K Buy
813
+339
+72% +$41.4K 0.06% 58
2023
Q3 		$58K Buy
+474
New +$60.3K 0.04% 84
2023
Q2 		– Sell
-474
Closed -$60.8K – 340
2023
Q1 		$60.8K Buy
+474
New +$62K 0.04% 77
2022
Q3 		– Sell
-474
Closed -$56K – 515
2022
Q2 		$56K Sell
474
-899
-65% -$107K 0.04% 90
2022
Q1 		$179K Hold
1,373
– – 0.12% 51
2021
Q4 		$210K Sell
1,373
-158
-10% -$24.5K 0.13% 54
2021
Q3 		$248K Buy
1,531
+245
+19% +$41.2K 0.17% 52
2021
Q2 		$210K Sell
1,286
-286
-18% -$44.1K 0.16% 47
2021
Q1 		$237K Buy
+1,572
New +$250K 0.19% 48

Other funds holding IBB

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Activest Wealth Management's IBB Position: Q2 2026 in Review

Activest Wealth Management held its iShares Biotechnology ETF (IBB) position steady in Q2 2026 at 708 shares worth $135K. The position accounts for 0.03% of the portfolio, ranked #152.

Activest Wealth Management first reported a position in IBB in Q1 2021 and has held it in 19 quarters since. The position peaked at $248K in Q3 2021. 347 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • Activest Wealth Management held 708 shares of iShares Biotechnology ETF worth $135K as of Q2 2026.
  • Activest Wealth Management left its iShares Biotechnology ETF share count unchanged in Q2 2026.
  • iShares Biotechnology ETF made up 0.03% of Activest Wealth Management's portfolio in Q2 2026, its #152 holding.
  • Activest Wealth Management first reported a position in iShares Biotechnology ETF in Q1 2021 and has held it in 19 quarters since.
  • Activest Wealth Management's iShares Biotechnology ETF position peaked at $248K in Q3 2021.
  • 347 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.