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Breakwater Investment Management’s iShares Biotechnology ETF IBB Stock Holding History

Breakwater Investment 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 		$12K Hold
63
– – ﹤0.01% 224
2026
Q1 		$10.6K Hold
63
– – ﹤0.01% 230
2025
Q4 		$10.6K Hold
63
– – ﹤0.01% 228
2025
Q3 		$9.1K Hold
63
– – ﹤0.01% 229
2025
Q2 		$7.97K Hold
63
– – ﹤0.01% 236
2025
Q1 		$8.06K Hold
63
– – ﹤0.01% 233
2024
Q4 		$8.33K Hold
63
– – ﹤0.01% 226
2024
Q3 		$9.17K Hold
63
– – ﹤0.01% 226
2024
Q2 		$8.65K Hold
63
– – ﹤0.01% 232
2024
Q1 		$8.64K Buy
+63
New +$8.6K ﹤0.01% 226

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

Breakwater Investment Management's IBB Position: Q2 2026 in Review

Breakwater Investment Management held its iShares Biotechnology ETF (IBB) position steady in Q2 2026 at 63 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Breakwater Investment Management first reported a position in IBB in Q1 2024 and has held it in 10 quarters since. 954 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • Breakwater Investment Management held 63 shares of iShares Biotechnology ETF worth $12K as of Q2 2026.
  • Breakwater Investment Management left its iShares Biotechnology ETF share count unchanged in Q2 2026.
  • iShares Biotechnology ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #224 holding.
  • Breakwater Investment Management first reported a position in iShares Biotechnology ETF in Q1 2024 and has held it in 10 quarters since.
  • 954 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.