Beck Capital Management’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
2026
Q2
$390K Buy
2,050
+47
+2% +$8.08K 0.07% 111
2026
Q1
$338K Buy
2,003
+220
+12% +$37.6K 0.08% 99
2025
Q4
$301K Buy
+1,783
New +$290K 0.07% 107
2023
Q2
Sell
-13,262
Closed -$1.71M 116
2023
Q1
$1.71M Buy
+13,262
New +$1.74M 0.73% 56
2021
Q4
Sell
-26,199
Closed -$4.24M 146
2021
Q3
$4.24M Buy
26,199
+11,909
+83% +$2M 1.42% 14
2021
Q2
$2.34M Sell
14,290
-126
-0.9% -$19.4K 0.79% 50
2021
Q1
$2.17M Sell
14,416
-9
-0.1% -$1.43K 0.82% 52
2020
Q4
$2.19M Sell
14,425
-1,180
-8% -$169K 0.91% 46
2020
Q3
$2.11M Sell
15,605
-1,004
-6% -$136K 1.19% 39
2020
Q2
$2.27M Buy
+16,609
New +$2.12M 1.15% 39
2019
Q3
Sell
-7,462
Closed -$814K 103
2019
Q2
$814K Sell
7,462
-595
-7% -$63.3K 0.43% 54
2019
Q1
$901K Buy
8,057
+5,732
+247% +$629K 0.43% 61
2018
Q4
$224K Sell
2,325
-1,382
-37% -$147K 0.19% 62
2018
Q3
$452K Hold
3,707
0.19% 78
2018
Q2
$407K Sell
3,707
-846
-19% -$90.5K 0.2% 69
2018
Q1
$486K Sell
4,553
-130
-3% -$14.4K 0.22% 73
2017
Q4
$500K Buy
4,683
+123
+3% +$13.1K 0.22% 77
2017
Q3
$507K Buy
4,560
+2,364
+108% +$253K 0.24% 71
2017
Q2
$234K Buy
+2,196
New +$216K 0.12% 92
2016
Q1
Sell
-18,300
Closed -$2.06M 115
2015
Q4
$2.06M Sell
18,300
-1,719
-9% -$187K 1.21% 29
2015
Q3
$2.02M Sell
20,019
-4,173
-17% -$501K 1.4% 28
2015
Q2
$2.98M Buy
24,192
+1,710
+8% +$205K 1.59% 19
2015
Q1
$2.57M Buy
22,482
+36
+0.2% +$3.97K 1.47% 20
2014
Q4
$2.27M Buy
22,446
+1,503
+7% +$146K 1.32% 21
2014
Q3
$1.87M Buy
20,943
+645
+3% +$56.6K 1.32% 20
2014
Q2
$1.74M Sell
20,298
-5,391
-21% -$425K 1.16% 25
2014
Q1
$2.07M Sell
25,689
-10,233
-28% -$853K 1.58% 16
2013
Q4
$2.91M Buy
+35,922
New +$2.55M 2.34% 6

Other funds holding IBB

Beck Capital Management's IBB Position: Q2 2026 in Review

Beck Capital Management increased its iShares Biotechnology ETF (IBB) stake by 2.3% in Q2 2026, buying an estimated $8.08K and bringing the position to 2,050 shares worth $390K. The position accounts for 0.07% of the portfolio, ranked #111.

Beck Capital Management first reported a position in IBB in Q4 2013 and has held it in 28 quarters since. The position peaked at $4.24M in Q3 2021. 954 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • Beck Capital Management held 2,050 shares of iShares Biotechnology ETF worth $390K as of Q2 2026.
  • Beck Capital Management bought 47 iShares Biotechnology ETF shares in Q2 2026, an estimated $8.08K.
  • iShares Biotechnology ETF made up 0.07% of Beck Capital Management's portfolio in Q2 2026, its #111 holding.
  • Beck Capital Management first reported a position in iShares Biotechnology ETF in Q4 2013 and has held it in 28 quarters since.
  • Beck Capital Management's iShares Biotechnology ETF position peaked at $4.24M in Q3 2021.
  • 954 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.