BL
IBB icon

BFSG LLC’s iShares Biotechnology ETF IBB Stock Holding History

BFSG LLC’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
2025
Q2 		– Sell
-90
Closed -$11.5K – 682
2025
Q1 		$11.5K Hold
90
– – ﹤0.01% 486
2024
Q4 		$11.9K Hold
90
– – ﹤0.01% 487
2024
Q3 		$13.1K Hold
90
– – ﹤0.01% 475
2024
Q2 		$12.4K Hold
90
– – ﹤0.01% 457
2024
Q1 		$12.3K Hold
90
– – ﹤0.01% 477
2023
Q4 		$12.2K Buy
+90
New +$11K ﹤0.01% 444
2022
Q1 		– Sell
-35,048
Closed -$5.35M – 215
2021
Q4 		$5.35M Sell
35,048
-621
-2% -$96.1K 0.74% 45
2021
Q3 		$5.77M Buy
35,669
+129
+0.4% +$21.7K 0.88% 37
2021
Q2 		$5.82M Buy
+35,540
New +$5.47M 1.04% 30
2017
Q2 		– Sell
-2,310
Closed -$226K – 126
2017
Q1 		$226K Buy
+2,310
New +$221K 0.11% 94

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

BFSG LLC's IBB Position: Q2 2025 in Review

BFSG LLC sold out of iShares Biotechnology ETF (IBB) in Q2 2025, closing a stake of 90 shares — an estimated $11.5K sold.

BFSG LLC first reported a position in IBB in Q1 2017 and held it in 10 quarters. The position peaked at $5.82M in Q2 2021. 797 funds tracked by Wall St. Rank hold IBB as of Q2 2025.

  • BFSG LLC reported no remaining iShares Biotechnology ETF position as of Q2 2025 after selling out during the quarter.
  • BFSG LLC sold 90 iShares Biotechnology ETF shares in Q2 2025, an estimated $11.5K.
  • BFSG LLC first reported a position in iShares Biotechnology ETF in Q1 2017 and held it in 10 quarters.
  • BFSG LLC's iShares Biotechnology ETF position peaked at $5.82M in Q2 2021.
  • 797 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2025.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.