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Capital Investment Advisory Services’s iShares Biotechnology ETF IBB Stock Holding History

Capital Investment Advisory Services’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
Q1 		– Sell
-22
Closed -$3.71K – 1233
2025
Q4 		$3.71K Hold
22
– – ﹤0.01% 1090
2025
Q3 		$3.18K Hold
22
– – ﹤0.01% 1035
2025
Q2 		$2.78K Hold
22
– – ﹤0.01% 1016
2025
Q1 		$2.81K Sell
22
-4,331
-99% -$587K ﹤0.01% 949
2024
Q4 		$576K Buy
4,353
+13
+0.3% +$1.83K 0.06% 262
2024
Q3 		$632K Buy
4,340
+20
+0.5% +$2.89K 0.06% 253
2024
Q2 		$593K Sell
4,320
-124
-3% -$16.6K 0.06% 261
2024
Q1 		$610K Buy
4,444
+4,312
+3,267% +$589K 0.07% 268
2023
Q4 		$17.9K Hold
132
– – ﹤0.01% 780
2023
Q3 		$16.1K Sell
132
-400
-75% -$50.9K ﹤0.01% 747
2023
Q2 		$67.5K Sell
532
-3,167
-86% -$411K 0.01% 576
2023
Q1 		$478K Buy
3,699
+1
+0% +$131 0.06% 266
2022
Q4 		$486K Buy
3,698
+70
+2% +$9.05K 0.06% 275
2022
Q3 		$424K Buy
3,628
+3,176
+703% +$394K 0.06% 278
2022
Q2 		$53K Buy
452
+430
+1,955% +$51K 0.01% 588
2022
Q1 		$3K Sell
22
-75
-77% -$9.77K ﹤0.01% 802
2021
Q4 		$15K Buy
97
+22
+29% +$3.41K ﹤0.01% 698
2021
Q3 		$12K Hold
75
– – ﹤0.01% 669
2021
Q2 		$12K Sell
75
-40
-35% -$6.16K ﹤0.01% 694
2021
Q1 		$17K Buy
115
+75
+188% +$11.9K ﹤0.01% 622
2020
Q4 		$6K Hold
40
– – ﹤0.01% 649
2020
Q3 		$5K Hold
40
– – ﹤0.01% 575
2020
Q2 		$5K Buy
+40
New +$5.1K ﹤0.01% 515
2019
Q3 		– Sell
-30
Closed -$3K – 1413
2019
Q2 		$3K Hold
30
– – ﹤0.01% 1225
2019
Q1 		$3K Hold
30
– – ﹤0.01% 1052
2018
Q4 		$3K Buy
+30
New +$3.18K ﹤0.01% 1002

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Investment Advisory Services's IBB Position: Q1 2026 in Review

Capital Investment Advisory Services sold out of iShares Biotechnology ETF (IBB) in Q1 2026, closing a stake of 22 shares — an estimated $3.71K sold.

Capital Investment Advisory Services first reported a position in IBB in Q4 2018 and held it in 26 quarters. The position peaked at $632K in Q3 2024. 917 funds tracked by Wall St. Rank hold IBB as of Q1 2026.

  • Capital Investment Advisory Services reported no remaining iShares Biotechnology ETF position as of Q1 2026 after selling out during the quarter.
  • Capital Investment Advisory Services sold 22 iShares Biotechnology ETF shares in Q1 2026, an estimated $3.71K.
  • Capital Investment Advisory Services first reported a position in iShares Biotechnology ETF in Q4 2018 and held it in 26 quarters.
  • Capital Investment Advisory Services's iShares Biotechnology ETF position peaked at $632K in Q3 2024.
  • 917 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.