CWC
IBB icon

Carolinas Wealth Consulting’s iShares Biotechnology ETF IBB Stock Holding History

Carolinas Wealth Consulting’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
-3,562
Closed -$456K – 424
2025
Q1 		$456K Buy
3,562
+151
+4% +$20.5K 0.1% 111
2024
Q4 		$451K Sell
3,411
-48
-1% -$6.75K 0.09% 114
2024
Q3 		$503K Buy
3,459
+2
+0.1% +$289 0.09% 109
2024
Q2 		$474K Buy
3,457
+1
+0% +$133 0.09% 109
2024
Q1 		$474K Sell
3,456
-19
-0.5% -$2.6K 0.09% 104
2023
Q4 		$472K Hold
3,475
– – 0.1% 93
2023
Q3 		$395K Sell
3,475
-334
-9% -$42.5K 0.1% 96
2023
Q2 		$484K Sell
3,809
-517
-12% -$67.2K 0.1% 104
2023
Q1 		$559K Buy
4,326
+70
+2% +$9.16K 0.12% 93
2022
Q4 		$559K Buy
4,256
+951
+29% +$123K 0.13% 88
2022
Q3 		$387K Buy
3,305
+3
+0.1% +$373 0.1% 106
2022
Q2 		$388K Buy
3,302
+1
+0% +$119 0.1% 101
2022
Q1 		$430K Buy
3,301
+2
+0.1% +$261 0.1% 99
2021
Q4 		$504K Hold
3,299
– – 0.11% 90
2021
Q3 		$533K Sell
3,299
-1,239
-27% -$209K 0.12% 82
2021
Q2 		$743K Buy
4,538
+1
+0% +$154 0.16% 64
2021
Q1 		$683K Buy
4,537
+3
+0.1% +$477 0.17% 67
2020
Q4 		$687K Sell
4,534
-11,205
-71% -$1.6M 0.18% 64
2020
Q3 		$2.13M Sell
15,739
-193
-1% -$26.2K 0.72% 29
2020
Q2 		$2.18M Buy
+15,932
New +$2.03M 0.86% 25

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Carolinas Wealth Consulting's IBB Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of iShares Biotechnology ETF (IBB) in Q2 2025, closing a stake of 3,562 shares — an estimated $456K sold.

Carolinas Wealth Consulting first reported a position in IBB in Q2 2020 and held it in 20 quarters. The position peaked at $2.18M in Q2 2020. 797 funds tracked by Wall St. Rank hold IBB as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining iShares Biotechnology ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 3,562 iShares Biotechnology ETF shares in Q2 2025, an estimated $456K.
  • Carolinas Wealth Consulting first reported a position in iShares Biotechnology ETF in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's iShares Biotechnology ETF position peaked at $2.18M in Q2 2020.
  • 797 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.