Central Trust Company’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
2026
Q1
$2.26M Sell
13,389
-353
-3% -$60.4K 0.04% 232
2025
Q4
$2.32M Hold
13,742
0.05% 230
2025
Q3
$1.98M Sell
13,742
-13
-0.1% -$1.77K 0.04% 259
2025
Q2
$1.74M Sell
13,755
-104
-0.8% -$12.8K 0.04% 262
2025
Q1
$1.77M Sell
13,859
-431
-3% -$58.4K 0.04% 248
2024
Q4
$1.89M Sell
14,290
-200
-1% -$28.1K 0.05% 244
2024
Q3
$2.11M Sell
14,490
-80
-0.5% -$11.6K 0.05% 228
2024
Q2
$2M Hold
14,570
0.05% 228
2024
Q1
$2M Sell
14,570
-100
-0.7% -$13.7K 0.05% 230
2023
Q4
$1.99M Sell
14,670
-168
-1% -$20.5K 0.05% 220
2023
Q3
$1.81M Buy
14,838
+174
+1% +$22.1K 0.05% 225
2023
Q2
$1.86M Sell
14,664
-593
-4% -$77K 0.05% 224
2023
Q1
$1.97M Sell
15,257
-949
-6% -$124K 0.06% 217
2022
Q4
$2.13M Sell
16,206
-1,475
-8% -$191K 0.07% 211
2022
Q3
$2.07M Sell
17,681
-459
-3% -$57K 0.07% 201
2022
Q2
$2.13M Sell
18,140
-432
-2% -$51.3K 0.07% 205
2022
Q1
$2.42M Sell
18,572
-309
-2% -$40.3K 0.07% 214
2021
Q4
$2.88M Buy
18,881
+22
+0.1% +$3.41K 0.08% 195
2021
Q3
$3.05M Sell
18,859
-50
-0.3% -$8.41K 0.11% 162
2021
Q2
$3.1M Sell
18,909
-453
-2% -$69.8K 0.11% 160
2021
Q1
$2.92M Buy
19,362
+456
+2% +$72.4K 0.11% 153
2020
Q4
$2.86M Sell
18,906
-2,106
-10% -$301K 0.12% 146
2020
Q3
$2.85M Buy
21,012
+1,210
+6% +$164K 0.13% 130
2020
Q2
$2.71M Sell
19,802
-129
-0.6% -$16.4K 0.14% 134
2020
Q1
$2.15M Buy
19,931
+476
+2% +$54.8K 0.13% 138
2019
Q4
$2.34M Buy
19,455
+1,546
+9% +$172K 0.12% 146
2019
Q3
$1.78M Sell
17,909
-470
-3% -$49.2K 0.1% 171
2019
Q2
$1.97M Sell
18,379
-45
-0.2% -$4.79K 0.11% 162
2019
Q1
$2.06M Buy
18,424
+32
+0.2% +$3.51K 0.12% 150
2018
Q4
$1.77M Buy
18,392
+237
+1% +$25.2K 0.12% 160
2018
Q3
$2.21M Sell
18,155
-815
-4% -$96K 0.13% 157
2018
Q2
$2.08M Sell
18,970
-1,187
-6% -$127K 0.13% 153
2018
Q1
$2.15M Sell
20,157
-1,295
-6% -$144K 0.14% 153
2017
Q4
$2.29M Sell
21,452
-55
-0.3% -$5.88K 0.14% 144
2017
Q3
$2.39M Sell
21,507
-270
-1% -$28.9K 0.15% 134
2017
Q2
$2.25M Sell
21,777
-5,205
-19% -$513K 0.15% 144
2017
Q1
$2.64M Buy
26,982
+384
+1% +$36.8K 0.18% 133
2016
Q4
$2.35M Sell
26,598
-4,395
-14% -$400K 0.16% 143
2016
Q3
$2.99M Buy
30,993
+10,524
+51% +$1M 0.22% 117
2016
Q2
$1.76M Buy
20,469
+816
+4% +$73.2K 0.13% 157
2016
Q1
$1.71M Buy
19,653
+2,058
+12% +$184K 0.13% 157
2015
Q4
$1.99M Buy
17,595
+489
+3% +$53.1K 0.16% 133
2015
Q3
$1.73M Buy
17,106
+231
+1% +$27.7K 0.15% 142
2015
Q2
$2.08M Buy
16,875
+11,940
+242% +$1.43M 0.16% 137
2015
Q1
$565K Buy
4,935
+159
+3% +$17.5K 0.05% 278
2014
Q4
$483K Buy
4,776
+282
+6% +$27.4K 0.04% 298
2014
Q3
$410K Sell
4,494
-150
-3% -$13.2K 0.03% 331
2014
Q2
$398K Buy
4,644
+1,275
+38% +$100K 0.03% 341
2014
Q1
$266K Buy
3,369
+882
+35% +$73.5K 0.02% 385
2013
Q4
$188K Buy
2,487
+150
+6% +$10.6K 0.02% 426
2013
Q3
$163K Buy
2,337
+2,250
+2,586% +$147K 0.01% 431
2013
Q2
$5K Buy
+87
New +$5.03K ﹤0.01% 1005

Other funds holding IBB

Central Trust Company's IBB Position: Q1 2026 in Review

Central Trust Company reduced its iShares Biotechnology ETF (IBB) stake by 2.6% in Q1 2026, selling an estimated $60.4K and leaving 13,389 shares worth $2.26M. The position accounts for 0.04% of the portfolio, ranked #232.

Central Trust Company first reported a position in IBB in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.1M in Q2 2021. 917 funds tracked by Wall St. Rank hold IBB as of Q1 2026.

  • Central Trust Company held 13,389 shares of iShares Biotechnology ETF worth $2.26M as of Q1 2026.
  • Central Trust Company sold 353 iShares Biotechnology ETF shares in Q1 2026, an estimated $60.4K.
  • iShares Biotechnology ETF made up 0.04% of Central Trust Company's portfolio in Q1 2026, its #232 holding.
  • Central Trust Company first reported a position in iShares Biotechnology ETF in Q2 2013 and has held it in 52 quarters since.
  • Central Trust Company's iShares Biotechnology ETF position peaked at $3.1M in Q2 2021.
  • 917 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.