Barclays’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-65,700
| Closed | -$8.31M | – | 5598 |
|
|
2025
Q2 | $8.31M | Buy |
65,700
+45,100
| +219% | +$5.54M | ﹤0.01% | 1704 |
|
|
2025
Q1 | $2.63M | Sell |
20,600
-13,400
| -39% | -$1.82M | ﹤0.01% | 2425 |
|
|
2024
Q4 | $4.5M | Sell |
34,000
-146,300
| -81% | -$20.6M | ﹤0.01% | 2261 |
|
|
2024
Q3 | $26.3M | Buy |
+180,300
| New | +$26.1M | 0.01% | 928 |
|
|
2024
Q2 | – | Sell |
-163,900
| Closed | -$22.5M | – | 5065 |
|
|
2024
Q1 | $22.5M | Sell |
163,900
-238,400
| -59% | -$32.6M | 0.01% | 932 |
|
|
2023
Q4 | $54.7M | Buy |
+402,300
| New | +$49.1M | 0.02% | 620 |
|
|
2023
Q2 | – | Sell |
-202,100
| Closed | -$26.1M | – | 4773 |
|
|
2023
Q1 | $26.1M | Buy |
202,100
+133,700
| +195% | +$17.5M | 0.01% | 745 |
|
|
2022
Q4 | $8.98M | Buy |
+68,400
| New | +$8.84M | ﹤0.01% | 1254 |
|
|
2021
Q3 | – | Sell |
-99,400
| Closed | -$16.3M | – | 4859 |
|
|
2021
Q2 | $16.3M | Buy |
+99,400
| New | +$15.3M | 0.01% | 984 |
|
|
2021
Q1 | – | Sell |
-14,200
| Closed | -$2.15M | – | 4927 |
|
|
2020
Q4 | $2.15M | Hold |
14,200
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q3 | $1.92M | Hold |
14,200
| – | – | ﹤0.01% | 2135 |
|
|
2020
Q2 | $1.94M | Sell |
14,200
-88,500
| -86% | -$11.3M | ﹤0.01% | 2153 |
|
|
2020
Q1 | $11.1M | Sell |
102,700
-21,000
| -17% | -$2.42M | 0.01% | 935 |
|
|
2019
Q4 | $14.9M | Sell |
123,700
-21,800
| -15% | -$2.43M | 0.01% | 1125 |
|
|
2019
Q3 | $14.5M | Sell |
145,500
-48,600
| -25% | -$5.09M | 0.01% | 1070 |
|
|
2019
Q2 | $21.2M | Buy |
194,100
+71,200
| +58% | +$7.57M | 0.01% | 896 |
|
|
2019
Q1 | $13.7M | Sell |
122,900
-206,500
| -63% | -$22.6M | 0.01% | 1041 |
|
|
2018
Q4 | $31.8M | Buy |
329,400
+225,700
| +218% | +$24M | 0.02% | 545 |
|
|
2018
Q3 | $12.6M | Sell |
103,700
-114,400
| -52% | -$13.5M | 0.01% | 1128 |
|
|
2018
Q2 | $24M | Sell |
218,100
-220,500
| -50% | -$23.6M | 0.02% | 693 |
|
|
2018
Q1 | $46.8M | Sell |
438,600
-430,100
| -50% | -$47.7M | 0.04% | 447 |
|
|
2017
Q4 | $92.8M | Buy |
868,700
+373,700
| +75% | +$39.9M | 0.08% | 214 |
|
|
2017
Q3 | $55M | Sell |
495,000
-161,400
| -25% | -$17.3M | 0.06% | 268 |
|
|
2017
Q2 | $67.8M | Buy |
656,400
+304,500
| +87% | +$30M | 0.07% | 211 |
|
|
2017
Q1 | $34.4M | Buy |
351,900
+6,900
| +2% | +$661K | 0.04% | 354 |
|
|
2016
Q4 | $30.5M | Sell |
345,000
-89,400
| -21% | -$8.14M | 0.03% | 420 |
|
|
2016
Q3 | $41.9M | Buy |
434,400
+55,800
| +15% | +$5.31M | 0.05% | 297 |
|
|
2016
Q2 | $32.5M | Buy |
378,600
+130,200
| +52% | +$11.7M | 0.04% | 349 |
|
|
2016
Q1 | $21.5M | Sell |
248,400
-675,000
| -73% | -$60.4M | 0.03% | 448 |
|
|
2015
Q4 | $104M | Sell |
923,400
-169,800
| -16% | -$18.4M | 0.13% | 140 |
|
|
2015
Q3 | $110M | Buy |
1,093,200
+831,600
| +318% | +$99.7M | 0.13% | 120 |
|
|
2015
Q2 | $32.1M | Sell |
261,600
-218,100
| -45% | -$26.1M | 0.04% | 444 |
|
|
2015
Q1 | $54.8M | Buy |
479,700
+289,500
| +152% | +$31.9M | 0.06% | 297 |
|
|
2014
Q4 | $19.2M | Sell |
190,200
-215,700
| -53% | -$21M | 0.02% | 787 |
|
|
2014
Q3 | $36.9M | Sell |
405,900
-200,400
| -33% | -$17.6M | 0.04% | 434 |
|
|
2014
Q2 | $51.9M | Buy |
606,300
+333,600
| +122% | +$26.3M | 0.05% | 298 |
|
|
2014
Q1 | $21.5M | Buy |
272,700
+185,700
| +213% | +$15.5M | 0.02% | 643 |
|
|
2013
Q4 | $6.58M | Buy |
87,000
+9,900
| +13% | +$702K | 0.01% | 1588 |
|
|
2013
Q3 | $5.37M | Buy |
77,100
+21,600
| +39% | +$1.42M | 0.01% | 1623 |
|
|
2013
Q2 | $3.22M | Buy |
+55,500
| New | +$3.21M | ﹤0.01% | 2022 |
|
Other funds holding IBB
CB
Barclays's IBB Position: Q1 2026 in Review
Barclays reduced its iShares Biotechnology ETF (IBB) stake by 33% in Q1 2026, selling an estimated $37.8M and leaving 450,734 shares worth $76.1M. The position accounts for 0.02% of the portfolio, ranked #590.
Barclays first reported a position in IBB in Q2 2013 and has held it in 52 quarters since. The position peaked at $376M in Q4 2019. 917 funds tracked by Wall St. Rank hold IBB as of Q1 2026.
- Barclays held 450,734 shares of iShares Biotechnology ETF worth $76.1M as of Q1 2026.
- Barclays sold 221,207 iShares Biotechnology ETF shares in Q1 2026, an estimated $37.8M.
- iShares Biotechnology ETF made up 0.02% of Barclays's portfolio in Q1 2026, its #590 holding.
- Barclays first reported a position in iShares Biotechnology ETF in Q2 2013 and has held it in 52 quarters since.
- Barclays's iShares Biotechnology ETF position peaked at $376M in Q4 2019.
- 917 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.