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City State Bank’s iShares Biotechnology ETF IBB Stock Holding History

City State Bank’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
Q2 		$1.64M Sell
8,602
-145
-2% -$24.9K 0.37% 62
2026
Q1 		$1.48M Buy
8,747
+165
+2% +$28.2K 0.38% 62
2025
Q4 		$1.45M Buy
8,582
+889
+12% +$144K 0.4% 59
2025
Q3 		$1.11M Buy
7,693
+13
+0.2% +$1.77K 0.32% 65
2025
Q2 		$972K Sell
7,680
-610
-7% -$74.9K 0.3% 69
2025
Q1 		$1.06M Sell
8,290
-135
-2% -$18.3K 0.35% 63
2024
Q4 		$1.11M Sell
8,425
-95
-1% -$13.4K 0.39% 54
2024
Q3 		$1.24M Buy
8,520
+25
+0.3% +$3.62K 0.45% 50
2024
Q2 		$1.17M Sell
8,495
-16
-0.2% -$2.14K 0.48% 51
2024
Q1 		$1.17M Buy
8,511
+177
+2% +$24.2K 0.52% 49
2023
Q4 		$1.13M Sell
8,334
-214
-3% -$26.1K 0.57% 45
2023
Q3 		$1.04M Buy
8,548
+20
+0.2% +$2.54K 0.58% 45
2023
Q2 		$1.08M Sell
8,528
-443
-5% -$57.5K 0.58% 42
2023
Q1 		$1.16M Sell
8,971
-95
-1% -$12.4K 0.66% 38
2022
Q4 		$1.19M Buy
9,066
+110
+1% +$14.2K 0.73% 33
2022
Q3 		$1.05M Sell
8,956
-181
-2% -$22.5K 0.73% 31
2022
Q2 		$1.07M Buy
9,137
+445
+5% +$52.8K 0.75% 30
2022
Q1 		$1.13M Buy
8,692
+2,281
+36% +$297K 0.68% 34
2021
Q4 		$978K Buy
+6,411
New +$993K 0.6% 46

Other funds holding IBB

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

City State Bank's IBB Position: Q2 2026 in Review

City State Bank reduced its iShares Biotechnology ETF (IBB) stake by 1.7% in Q2 2026, selling an estimated $24.9K and leaving 8,602 shares worth $1.64M. The position accounts for 0.37% of the portfolio, ranked #62.

City State Bank first reported a position in IBB in Q4 2021 and has held it in 19 quarters since. 421 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • City State Bank held 8,602 shares of iShares Biotechnology ETF worth $1.64M as of Q2 2026.
  • City State Bank sold 145 iShares Biotechnology ETF shares in Q2 2026, an estimated $24.9K.
  • iShares Biotechnology ETF made up 0.37% of City State Bank's portfolio in Q2 2026, its #62 holding.
  • City State Bank first reported a position in iShares Biotechnology ETF in Q4 2021 and has held it in 19 quarters since.
  • 421 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.