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Choreo LLC’s iShares Biotechnology ETF IBB Stock Holding History

Choreo LLC’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 		$485K Sell
2,872
-171
-6% -$29.2K 0.01% 954
2025
Q4 		$514K Buy
3,043
+65
+2% +$10.6K 0.01% 911
2025
Q3 		$430K Sell
2,978
-93
-3% -$12.7K 0.01% 1000
2025
Q2 		$389K Buy
3,071
+80
+3% +$9.82K 0.01% 1033
2025
Q1 		$383K Sell
2,991
-318
-10% -$43.1K 0.01% 975
2024
Q4 		$437K Sell
3,309
-129
-4% -$18.1K 0.01% 977
2024
Q3 		$498K Sell
3,438
-27
-0.8% -$3.91K 0.01% 909
2024
Q2 		$475K Buy
3,465
+1,228
+55% +$164K 0.01% 833
2024
Q1 		$307K Sell
2,237
-479
-18% -$65.4K 0.01% 524
2023
Q4 		$369K Buy
2,716
+3
+0.1% +$366 0.01% 455
2023
Q3 		$332K Hold
2,713
– – 0.01% 357
2023
Q2 		$344K Sell
2,713
-35
-1% -$4.55K 0.01% 358
2023
Q1 		$355K Buy
+2,748
New +$360K 0.01% 360
2018
Q2 		– Sell
-2,724
Closed -$291K – 252
2018
Q1 		$291K Buy
2,724
+26
+1% +$2.88K 0.03% 216
2017
Q4 		$288K Buy
2,698
+88
+3% +$9.41K 0.03% 226
2017
Q3 		$290K Buy
2,610
+558
+27% +$59.6K 0.04% 222
2017
Q2 		$212K Buy
+2,052
New +$202K 0.03% 251
2016
Q2 		– Sell
-28,668
Closed -$2.49M – 218
2016
Q1 		$2.49M Buy
+28,668
New +$2.56M 0.5% 36

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

Choreo LLC's IBB Position: Q1 2026 in Review

Choreo LLC reduced its iShares Biotechnology ETF (IBB) stake by 5.6% in Q1 2026, selling an estimated $29.2K and leaving 2,872 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #954.

Choreo LLC first reported a position in IBB in Q1 2016 and has held it in 18 quarters since. The position peaked at $2.49M in Q1 2016. 917 funds tracked by Wall St. Rank hold IBB as of Q1 2026.

  • Choreo LLC held 2,872 shares of iShares Biotechnology ETF worth $485K as of Q1 2026.
  • Choreo LLC sold 171 iShares Biotechnology ETF shares in Q1 2026, an estimated $29.2K.
  • iShares Biotechnology ETF made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #954 holding.
  • Choreo LLC first reported a position in iShares Biotechnology ETF in Q1 2016 and has held it in 18 quarters since.
  • Choreo LLC's iShares Biotechnology ETF position peaked at $2.49M in Q1 2016.
  • 917 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.