Centiva Capital’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-32,000
Closed -$4.66M – 2003
2024
Q3
$4.66M Buy
32,000
+9,300
+41% +$1.35M 0.09% 188
2024
Q2
$3.12M Buy
+22,700
New +$3.03M 0.05% 253
2020
Q2
– Sell
-2,800
Closed -$302K – 734
2020
Q1
$302K Hold
2,800
– – 0.01% 387
2019
Q4
$337K Buy
+2,800
New +$312K 0.02% 537
2019
Q1
– Sell
-10,100
Closed -$974K – 338
2018
Q4
$974K Sell
10,100
-19,900
-66% -$2.11M 0.08% 143
2018
Q3
$3.66M Buy
+30,000
New +$3.53M 0.32% 50

Other funds holding IBB

Centiva Capital's IBB Position: Q2 2026 in Review

Centiva Capital sold out of iShares Biotechnology ETF (IBB) in Q2 2026, closing a stake of 3,000 shares — an estimated $507K sold.

Centiva Capital first reported a position in IBB in Q4 2018 and held it in 13 quarters. The position peaked at $17.6M in Q1 2020. 960 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • Centiva Capital reported no remaining iShares Biotechnology ETF position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 3,000 iShares Biotechnology ETF shares in Q2 2026, an estimated $507K.
  • Centiva Capital first reported a position in iShares Biotechnology ETF in Q4 2018 and held it in 13 quarters.
  • Centiva Capital's iShares Biotechnology ETF position peaked at $17.6M in Q1 2020.
  • 960 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.