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CNB Bank’s iShares Biotechnology ETF IBB Stock Holding History

CNB 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
2024
Q4 		– Sell
-13
Closed -$1.89K – 514
2024
Q3 		$1.89K Hold
13
– – ﹤0.01% 481
2024
Q2 		$1.78K Hold
13
– – ﹤0.01% 480
2024
Q1 		$1.78K Sell
13
-314
-96% -$42.9K ﹤0.01% 464
2023
Q4 		$44.4K Hold
327
– – 0.02% 261
2023
Q3 		$40K Sell
327
-141
-30% -$17.9K 0.02% 262
2023
Q2 		$59.4K Hold
468
– – 0.04% 215
2023
Q1 		$60.4K Sell
468
-35
-7% -$4.58K 0.04% 205
2022
Q4 		$66K Hold
503
– – 0.04% 201
2022
Q3 		$59K Hold
503
– – 0.04% 206
2022
Q2 		$59K Hold
503
– – 0.04% 203
2022
Q1 		$66K Sell
503
-5
-1% -$651 0.04% 206
2021
Q4 		$78K Sell
508
-41
-7% -$6.35K 0.04% 198
2021
Q3 		$89K Sell
549
-213
-28% -$35.8K 0.05% 188
2021
Q2 		$125K Sell
762
-614
-45% -$94.6K 0.08% 178
2021
Q1 		$207K Sell
1,376
-357
-21% -$56.7K 0.14% 141
2020
Q4 		$263K Buy
1,733
+602
+53% +$86K 0.2% 113
2020
Q3 		$153K Buy
1,131
+609
+117% +$82.6K 0.13% 136
2020
Q2 		$71K Buy
+522
New +$66.5K 0.06% 191
2019
Q4 		– Sell
-60
Closed -$6K – 394
2019
Q3 		$6K Hold
60
– – 0.01% 343
2019
Q2 		$7K Hold
60
– – 0.01% 392
2019
Q1 		$7K Hold
60
– – ﹤0.01% 306
2018
Q4 		$6K Buy
+60
New +$6.37K ﹤0.01% 291

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CNB Bank's IBB Position: Q4 2024 in Review

CNB Bank sold out of iShares Biotechnology ETF (IBB) in Q4 2024, closing a stake of 13 shares — an estimated $1.89K sold.

CNB Bank first reported a position in IBB in Q4 2018 and held it in 22 quarters. The position peaked at $263K in Q4 2020. 874 funds tracked by Wall St. Rank hold IBB as of Q4 2024.

  • CNB Bank reported no remaining iShares Biotechnology ETF position as of Q4 2024 after selling out during the quarter.
  • CNB Bank sold 13 iShares Biotechnology ETF shares in Q4 2024, an estimated $1.89K.
  • CNB Bank first reported a position in iShares Biotechnology ETF in Q4 2018 and held it in 22 quarters.
  • CNB Bank's iShares Biotechnology ETF position peaked at $263K in Q4 2020.
  • 874 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q4 2024.

Based on CNB Bank's 13F filing for Q4 2024, filed 15 Jan 2025.