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Ashton Thomas Securities’s iShares Biotechnology ETF IBB Stock Holding History

Ashton Thomas Securities’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 		– Sell
-2,297
Closed -$388K – 423
2026
Q1 		$388K Buy
+2,297
New +$393K 0.05% 271
2025
Q4 		– Sell
-246
Closed -$35.5K – 340
2025
Q3 		$35.5K Buy
+246
New +$33.6K 0.01% 359
2024
Q4 		– Sell
-246
Closed -$35.8K – 687
2024
Q3 		$35.8K Buy
+246
New +$35.6K 0.01% 484

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Ashton Thomas Securities's IBB Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares Biotechnology ETF (IBB) in Q2 2026, closing a stake of 2,297 shares — an estimated $388K sold.

Ashton Thomas Securities first reported a position in IBB in Q3 2024 and held it in 3 quarters. The position peaked at $388K in Q1 2026. 954 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • Ashton Thomas Securities reported no remaining iShares Biotechnology ETF position as of Q2 2026 after selling out during the quarter.
  • Ashton Thomas Securities sold 2,297 iShares Biotechnology ETF shares in Q2 2026, an estimated $388K.
  • Ashton Thomas Securities first reported a position in iShares Biotechnology ETF in Q3 2024 and held it in 3 quarters.
  • Ashton Thomas Securities's iShares Biotechnology ETF position peaked at $388K in Q1 2026.
  • 954 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.