Citigroup’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 | $865M | Sell |
5,122,689
-119,999
| -2% | -$20.5M | 0.37% | 46 |
|
|
2025
Q4 | $885M | Buy |
5,242,688
+1,521,992
| +41% | +$247M | 0.39% | 42 |
|
|
2025
Q3 | $537M | Sell |
3,720,696
-353,271
| -9% | -$48.2M | 0.24% | 64 |
|
|
2025
Q2 | $515M | Buy |
4,073,967
+865,823
| +27% | +$106M | 0.25% | 68 |
|
|
2025
Q1 | $410M | Buy |
3,208,144
+1,351,276
| +73% | +$183M | 0.21% | 80 |
|
|
2024
Q4 | $245M | Sell |
1,856,868
-122,732
| -6% | -$17.3M | 0.15% | 134 |
|
|
2024
Q3 | $288M | Sell |
1,979,600
-1,109,021
| -36% | -$160M | 0.17% | 111 |
|
|
2024
Q2 | $424M | Buy |
3,088,621
+502,072
| +19% | +$67M | 0.27% | 62 |
|
|
2024
Q1 | $355M | Buy |
2,586,549
+375,201
| +17% | +$51.2M | 0.23% | 72 |
|
|
2023
Q4 | $300M | Sell |
2,211,348
-117,729
| -5% | -$14.4M | 0.21% | 81 |
|
|
2023
Q3 | $285M | Sell |
2,329,077
-25,805
| -1% | -$3.28M | 0.21% | 74 |
|
|
2023
Q2 | $299M | Buy |
2,354,882
+354,350
| +18% | +$46M | 0.2% | 77 |
|
|
2023
Q1 | $258M | Buy |
2,000,532
+306,853
| +18% | +$40.2M | 0.18% | 84 |
|
|
2022
Q4 | $222M | Buy |
1,693,679
+127,581
| +8% | +$16.5M | 0.18% | 105 |
|
|
2022
Q3 | $183M | Sell |
1,566,098
-495,616
| -24% | -$61.5M | 0.13% | 123 |
|
|
2022
Q2 | $243M | Buy |
2,061,714
+88,129
| +4% | +$10.5M | 0.18% | 90 |
|
|
2022
Q1 | $257M | Buy |
1,973,585
+376,498
| +24% | +$49M | 0.16% | 108 |
|
|
2021
Q4 | $244M | Buy |
1,597,087
+754,549
| +90% | +$117M | 0.13% | 136 |
|
|
2021
Q3 | $136M | Sell |
842,538
-973,636
| -54% | -$164M | 0.08% | 225 |
|
|
2021
Q2 | $297M | Sell |
1,816,174
-369,742
| -17% | -$57M | 0.18% | 101 |
|
|
2021
Q1 | $329M | Buy |
2,185,916
+420,459
| +24% | +$66.8M | 0.21% | 86 |
|
|
2020
Q4 | $267M | Buy |
1,765,457
+399,267
| +29% | +$57.1M | 0.16% | 113 |
|
|
2020
Q3 | $185M | Buy |
1,366,190
+83,138
| +6% | +$11.3M | 0.12% | 135 |
|
|
2020
Q2 | $175M | Sell |
1,283,052
-881,005
| -41% | -$112M | 0.14% | 126 |
|
|
2020
Q1 | $233M | Sell |
2,164,057
-3,059,726
| -59% | -$352M | 0.21% | 72 |
|
|
2019
Q4 | $630M | Buy |
5,223,783
+1,380,564
| +36% | +$154M | 0.46% | 25 |
|
|
2019
Q3 | $382M | Buy |
3,843,219
+2,361,619
| +159% | +$247M | 0.3% | 45 |
|
|
2019
Q2 | $162M | Sell |
1,481,600
-477,345
| -24% | -$50.8M | 0.13% | 141 |
|
|
2019
Q1 | $219M | Buy |
1,958,945
+739,469
| +61% | +$81.1M | 0.21% | 76 |
|
|
2018
Q4 | $118M | Sell |
1,219,476
-1,319,247
| -52% | -$140M | 0.12% | 153 |
|
|
2018
Q3 | $310M | Sell |
2,538,723
-169,647
| -6% | -$20M | 0.28% | 55 |
|
|
2018
Q2 | $297M | Buy |
2,708,370
+588,358
| +28% | +$62.9M | 0.27% | 52 |
|
|
2018
Q1 | $226M | Buy |
2,120,012
+120,191
| +6% | +$13.3M | 0.19% | 81 |
|
|
2017
Q4 | $214M | Buy |
1,999,821
+537,657
| +37% | +$57.5M | 0.17% | 92 |
|
|
2017
Q3 | $163M | Sell |
1,462,164
-2,527,653
| -63% | -$270M | 0.13% | 115 |
|
|
2017
Q2 | $412M | Sell |
3,989,817
-357,210
| -8% | -$35.2M | 0.37% | 26 |
|
|
2017
Q1 | $425M | Buy |
4,347,027
+637,176
| +17% | +$61M | 0.38% | 28 |
|
|
2016
Q4 | $328M | Sell |
3,709,851
-2,792,430
| -43% | -$254M | 0.3% | 41 |
|
|
2016
Q3 | $627M | Buy |
6,502,281
+3,260,706
| +101% | +$310M | 0.59% | 13 |
|
|
2016
Q2 | $278M | Sell |
3,241,575
-1,830,465
| -36% | -$164M | 0.28% | 49 |
|
|
2016
Q1 | $441M | Buy |
5,072,040
+1,515,363
| +43% | +$136M | 0.5% | 20 |
|
|
2015
Q4 | $401M | Sell |
3,556,677
-2,058,720
| -37% | -$223M | 0.4% | 22 |
|
|
2015
Q3 | $568M | Buy |
5,615,397
+738,186
| +15% | +$88.5M | 0.53% | 16 |
|
|
2015
Q2 | $600M | Buy |
4,877,211
+455,718
| +10% | +$54.6M | 0.53% | 18 |
|
|
2015
Q1 | $506M | Buy |
4,421,493
+1,139,880
| +35% | +$126M | 0.49% | 20 |
|
|
2014
Q4 | $332M | Sell |
3,281,613
-3,110,613
| -49% | -$302M | 0.3% | 35 |
|
|
2014
Q3 | $583M | Buy |
6,392,226
+1,352,094
| +27% | +$119M | 0.51% | 19 |
|
|
2014
Q2 | $432M | Sell |
5,040,132
-2,926,236
| -37% | -$231M | 0.41% | 26 |
|
|
2014
Q1 | $628M | Buy |
7,966,368
+2,741,046
| +52% | +$228M | 0.64% | 17 |
|
|
2013
Q4 | $395M | Buy |
5,225,322
+2,269,038
| +77% | +$161M | 0.36% | 31 |
|
|
2013
Q3 | $207M | Sell |
2,956,284
-146,550
| -5% | -$9.6M | 0.19% | 70 |
|
|
2013
Q2 | $180M | Buy |
+3,102,834
| New | +$179M | 0.18% | 74 |
|
Other funds holding IBB
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