Caldwell Trust
IBB icon

Caldwell Trust’s iShares Biotechnology ETF IBB Stock Holding History

Caldwell Trust’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
Q3 		$288K Hold
1,368
– – 0.02% 293
2026
Q2 		$260K Hold
1,368
– – 0.02% 303
2026
Q1 		$231K Hold
1,368
– – 0.02% 318
2025
Q4 		$231K Hold
1,368
– – 0.02% 310
2025
Q3 		$197K Hold
1,368
– – 0.02% 321
2025
Q2 		$173K Sell
1,368
-100
-7% -$12.3K 0.02% 326
2025
Q1 		$188K Sell
1,468
-225
-13% -$30.5K 0.02% 320
2024
Q4 		$224K Hold
1,693
– – 0.02% 302
2024
Q3 		$247K Sell
1,693
-180
-10% -$26K 0.03% 295
2024
Q2 		$257K Sell
1,873
-89
-5% -$11.9K 0.03% 282
2024
Q1 		$269K Hold
1,962
– – 0.03% 276
2023
Q4 		$267K Sell
1,962
-30
-2% -$3.66K 0.03% 269
2023
Q3 		$244K Sell
1,992
-54
-3% -$6.87K 0.03% 265
2023
Q2 		$260K Hold
2,046
– – 0.03% 261
2023
Q1 		$264K Hold
2,046
– – 0.04% 248
2022
Q4 		$269K Hold
2,046
– – 0.04% 247
2022
Q3 		$239K Sell
2,046
-40
-2% -$4.97K 0.04% 251
2022
Q2 		$245K Sell
2,086
-375
-15% -$44.5K 0.03% 252
2022
Q1 		$321K Sell
2,461
-5
-0.2% -$651 0.04% 234
2021
Q4 		$376K Buy
2,466
+89
+4% +$13.8K 0.04% 227
2021
Q3 		$384K Hold
2,377
– – 0.05% 220
2021
Q2 		$389K Hold
2,377
– – 0.05% 213
2021
Q1 		$358K Buy
2,377
+75
+3% +$11.9K 0.05% 205
2020
Q4 		$349K Sell
2,302
-270
-10% -$38.6K 0.05% 200
2020
Q3 		$348K Buy
2,572
+329
+15% +$44.6K 0.06% 198
2020
Q2 		$307K Buy
2,243
+473
+27% +$60.3K 0.05% 203
2020
Q1 		$191K Sell
1,770
-510
-22% -$58.7K 0.04% 240
2019
Q4 		$275K Buy
+2,280
New +$254K 0.04% 234

Other funds holding IBB

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Albion Financial Group
Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Caldwell Trust's IBB Position: Q3 2026 in Review

Caldwell Trust held its iShares Biotechnology ETF (IBB) position steady in Q3 2026 at 1,368 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #293.

Caldwell Trust first reported a position in IBB in Q4 2019 and has held it in 28 quarters since. The position peaked at $389K in Q2 2021. 651 funds tracked by Wall St. Rank hold IBB as of Q3 2026.

  • Caldwell Trust held 1,368 shares of iShares Biotechnology ETF worth $288K as of Q3 2026.
  • Caldwell Trust left its iShares Biotechnology ETF share count unchanged in Q3 2026.
  • iShares Biotechnology ETF made up 0.02% of Caldwell Trust's portfolio in Q3 2026, its #293 holding.
  • Caldwell Trust first reported a position in iShares Biotechnology ETF in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's iShares Biotechnology ETF position peaked at $389K in Q2 2021.
  • 651 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.