Clarius Group LLC’s Invesco NASDAQ Biotechnology ETF IBBQ Stock Holding History

Clarius Group LLC’s Portfolio IBBQ Stock Details IBBQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$551K	Buy	19,396 +61	+0.3%	+$1.66K	0.03%	192
2025 Q3	$470K	Buy	19,335 +78	+0.4%	+$1.79K	0.03%	217
2025 Q2	$407K	Buy	19,257 +26	+0.1%	+$534	0.02%	292
2025 Q1	$408K	Buy	19,231 +35	+0.2%	+$778	0.03%	281
2024 Q4	$413K	Buy	19,196 +54	+0.3%	+$1.25K	0.03%	252
2024 Q3	$455K	Buy	19,142 +72	+0.4%	+$1.72K	0.03%	236
2024 Q2	$434K	Buy	19,070 +42	+0.2%	+$918	0.03%	237
2024 Q1	$422K	Buy	19,028 +38	+0.2%	+$842	0.03%	260
2023 Q4	$416K	Buy	18,990 +46	+0.2%	+$905	0.03%	272
2023 Q3	$375K	Buy	18,944 +39	+0.2%	+$796	0.04%	275
2023 Q2	$386K	Buy	18,905 +42	+0.2%	+$879	0.03%	326
2023 Q1	$390K	Buy	18,863 +35	+0.2%	+$733	0.03%	310
2022 Q4	$397K	Buy	18,828 +38	+0.2%	+$786	0.04%	303
2022 Q3	$356K	Buy	18,790 +38	+0.2%	+$754	0.04%	294
2022 Q2	$353K	Hold	18,752	–	–	0.04%	284
2022 Q1	$445K	Hold	18,752	–	–	0.04%	262
2021 Q4	$445K	Hold	18,752	–	–	0.04%	262
2021 Q3	$480K	Buy	+18,752	New	+$494K	0.04%	218

Other funds holding IBBQ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

WMS Group Folsom, Louisiana $77.5M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Clarius Group LLC's IBBQ Position: Q4 2025 in Review

Clarius Group LLC increased its Invesco NASDAQ Biotechnology ETF (IBBQ) stake by 0.32% in Q4 2025, buying an estimated $1.66K and bringing the position to 19,396 shares worth $551K. The position accounts for 0.03% of the portfolio, ranked #192.

Clarius Group LLC first reported a position in IBBQ in Q3 2021 and has held it in 18 quarters since. 31 funds tracked by Wall St. Rank hold IBBQ as of Q4 2025.

Clarius Group LLC held 19,396 shares of Invesco NASDAQ Biotechnology ETF worth $551K as of Q4 2025.
Clarius Group LLC bought 61 Invesco NASDAQ Biotechnology ETF shares in Q4 2025, an estimated $1.66K.
Invesco NASDAQ Biotechnology ETF made up 0.03% of Clarius Group LLC's portfolio in Q4 2025, its #192 holding.
Clarius Group LLC first reported a position in Invesco NASDAQ Biotechnology ETF in Q3 2021 and has held it in 18 quarters since.
31 funds tracked by Wall St. Rank held Invesco NASDAQ Biotechnology ETF as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.