Citigroup’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515M | Buy |
4,073,967
+865,823
| +27% | +$110M | 0.25% | 43 |
|
|
2025
Q1 | $410M | Buy |
3,208,144
+1,351,276
| +73% | +$173M | 0.21% | 55 |
|
|
2024
Q4 | $245M | Sell |
1,856,868
-122,732
| -6% | -$16.2M | 0.15% | 87 |
|
|
2024
Q3 | $288M | Sell |
1,979,600
-1,109,021
| -36% | -$161M | 0.17% | 75 |
|
|
2024
Q2 | $424M | Buy |
3,088,621
+502,072
| +19% | +$68.9M | 0.27% | 40 |
|
|
2024
Q1 | $355M | Buy |
2,586,549
+375,201
| +17% | +$51.5M | 0.23% | 44 |
|
|
2023
Q4 | $300M | Sell |
2,211,348
-117,729
| -5% | -$16M | 0.21% | 41 |
|
|
2023
Q3 | $285M | Sell |
2,329,077
-25,805
| -1% | -$3.16M | 0.21% | 45 |
|
|
2023
Q2 | $299M | Buy |
2,354,882
+354,350
| +18% | +$45M | 0.2% | 46 |
|
|
2023
Q1 | $258M | Buy |
2,000,532
+306,853
| +18% | +$39.6M | 0.18% | 56 |
|
|
2022
Q4 | $222M | Buy |
1,693,679
+127,581
| +8% | +$16.8M | 0.18% | 71 |
|
|
2022
Q3 | $183M | Sell |
1,566,098
-495,616
| -24% | -$58M | 0.13% | 81 |
|
|
2022
Q2 | $243M | Buy |
2,061,714
+88,129
| +4% | +$10.4M | 0.18% | 59 |
|
|
2022
Q1 | $257M | Buy |
1,973,585
+376,498
| +24% | +$49.1M | 0.16% | 77 |
|
|
2021
Q4 | $244M | Buy |
1,597,087
+754,549
| +90% | +$115M | 0.13% | 99 |
|
|
2021
Q3 | $136M | Sell |
842,538
-973,636
| -54% | -$157M | 0.08% | 157 |
|
|
2021
Q2 | $297M | Sell |
1,816,174
-369,742
| -17% | -$60.5M | 0.18% | 72 |
|
|
2021
Q1 | $329M | Buy |
2,185,916
+420,459
| +24% | +$63.3M | 0.21% | 61 |
|
|
2020
Q4 | $267M | Buy |
1,765,457
+399,267
| +29% | +$60.5M | 0.16% | 68 |
|
|
2020
Q3 | $185M | Buy |
1,366,190
+83,138
| +6% | +$11.3M | 0.12% | 84 |
|
|
2020
Q2 | $175M | Sell |
1,283,052
-881,005
| -41% | -$120M | 0.14% | 76 |
|
|
2020
Q1 | $233M | Sell |
2,164,057
-3,059,726
| -59% | -$330M | 0.21% | 40 |
|
|
2019
Q4 | $630M | Buy |
5,223,783
+1,380,564
| +36% | +$166M | 0.46% | 12 |
|
|
2019
Q3 | $382M | Buy |
3,843,219
+2,361,619
| +159% | +$235M | 0.3% | 24 |
|
|
2019
Q2 | $162M | Sell |
1,481,600
-477,345
| -24% | -$52.1M | 0.13% | 87 |
|
|
2019
Q1 | $219M | Buy |
1,958,945
+739,469
| +61% | +$82.7M | 0.21% | 42 |
|
|
2018
Q4 | $118M | Sell |
1,219,476
-1,319,247
| -52% | -$127M | 0.12% | 85 |
|
|
2018
Q3 | $310M | Sell |
2,538,723
-169,647
| -6% | -$20.7M | 0.28% | 27 |
|
|
2018
Q2 | $297M | Buy |
2,708,370
+588,358
| +28% | +$64.6M | 0.27% | 31 |
|
|
2018
Q1 | $226M | Buy |
2,120,012
+120,191
| +6% | +$12.8M | 0.19% | 45 |
|
|
2017
Q4 | $214M | Buy |
1,999,821
+1,512,433
| +310% | +$161M | 0.17% | 57 |
|
|
2017
Q3 | $163M | Sell |
487,388
-842,551
| -63% | -$281M | 0.13% | 63 |
|
|
2017
Q2 | $412M | Sell |
1,329,939
-119,070
| -8% | -$36.9M | 0.37% | 12 |
|
|
2017
Q1 | $425M | Buy |
1,449,009
+212,392
| +17% | +$62.3M | 0.38% | 12 |
|
|
2016
Q4 | $328M | Sell |
1,236,617
-930,810
| -43% | -$247M | 0.3% | 24 |
|
|
2016
Q3 | $627M | Buy |
2,167,427
+1,086,902
| +101% | +$315M | 0.59% | 4 |
|
|
2016
Q2 | $278M | Sell |
1,080,525
-610,155
| -36% | -$157M | 0.28% | 26 |
|
|
2016
Q1 | $441M | Buy |
1,690,680
+505,121
| +43% | +$132M | 0.5% | 9 |
|
|
2015
Q4 | $401M | Sell |
1,185,559
-686,240
| -37% | -$232M | 0.4% | 10 |
|
|
2015
Q3 | $568M | Buy |
1,871,799
+246,062
| +15% | +$74.6M | 0.53% | 7 |
|
|
2015
Q2 | $600M | Buy |
1,625,737
+151,906
| +10% | +$56M | 0.53% | 9 |
|
|
2015
Q1 | $506M | Buy |
1,473,831
+379,960
| +35% | +$130M | 0.49% | 9 |
|
|
2014
Q4 | $332M | Sell |
1,093,871
-1,036,871
| -49% | -$315M | 0.3% | 17 |
|
|
2014
Q3 | $583M | Buy |
2,130,742
+450,698
| +27% | +$123M | 0.51% | 9 |
|
|
2014
Q2 | $432M | Sell |
1,680,044
-975,412
| -37% | -$251M | 0.41% | 16 |
|
|
2014
Q1 | $628M | Buy |
2,655,456
+913,682
| +52% | +$216M | 0.64% | 9 |
|
|
2013
Q4 | $395M | Buy |
1,741,774
+756,346
| +77% | +$172M | 0.36% | 16 |
|
|
2013
Q3 | $207M | Sell |
985,428
-48,850
| -5% | -$10.2M | 0.19% | 45 |
|
|
2013
Q2 | $180M | Buy |
+1,034,278
| New | +$180M | 0.18% | 50 |
|