Commerce Bank’s iShares Biotechnology ETF IBB Stock Holding History

Commerce Bank’s Portfolio IBB Stock Details IBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$70.7M	Sell	559,240 -40,460	-7%	-$5.12M	0.42%	60
2025 Q1	$76.7M	Sell	599,700 -26,631	-4%	-$3.41M	0.49%	47
2024 Q4	$82.8M	Sell	626,331 -117,035	-16%	-$15.5M	0.51%	49
2024 Q3	$108M	Buy	743,366 +12,921	+2%	+$1.88M	0.66%	33
2024 Q2	$100M	Buy	730,445 +8,419	+1%	+$1.16M	0.65%	35
2024 Q1	$99.1M	Buy	722,026 +1,588	+0.2%	+$218K	0.66%	32
2023 Q4	$97.9M	Sell	720,438 -3,075	-0.4%	-$418K	0.7%	30
2023 Q3	$88.5M	Buy	723,513 +3,205	+0.4%	+$392K	0.7%	31
2023 Q2	$91.5M	Sell	720,308 -15,026	-2%	-$1.91M	0.68%	31
2023 Q1	$95M	Sell	735,334 -292	-0%	-$37.7K	0.74%	31
2022 Q4	$96.6M	Buy	735,626 +46,620	+7%	+$6.12M	0.78%	29
2022 Q3	$80.6M	Buy	689,006 +189,847	+38%	+$22.2M	0.7%	32
2022 Q2	$58.7M	Sell	499,159 -78,721	-14%	-$9.26M	0.48%	53
2022 Q1	$75.3M	Sell	577,880 -5,626	-1%	-$733K	0.52%	46
2021 Q4	$89.1M	Buy	583,506 +5,127	+0.9%	+$782K	0.58%	38
2021 Q3	$93.5M	Buy	578,379 +2,355	+0.4%	+$381K	0.66%	34
2021 Q2	$94.3M	Buy	576,024 +9,212	+2%	+$1.51M	0.67%	34
2021 Q1	$85.3M	Buy	566,812 +17,685	+3%	+$2.66M	0.65%	37
2020 Q4	$83.2M	Buy	549,127 +12,967	+2%	+$1.96M	0.67%	37
2020 Q3	$72.6M	Buy	536,160 +32,442	+6%	+$4.39M	0.66%	37
2020 Q2	$68.9M	Buy	503,718 +121,092	+32%	+$16.6M	0.67%	37
2020 Q1	$41.2M	Buy	382,626 +139,403	+57%	+$15M	0.5%	53
2019 Q4	$29.3M	Sell	243,223 -255,502	-51%	-$30.8M	0.28%	91
2019 Q3	$49.6M	Sell	498,725 -49,325	-9%	-$4.91M	0.51%	52
2019 Q2	$59.8M	Sell	548,050 -162,703	-23%	-$17.8M	0.67%	40
2019 Q1	$79.5M	Buy	710,753 +10,414	+1%	+$1.16M	0.94%	28
2018 Q4	$67.5M	Sell	700,339 -529	-0.1%	-$51K	0.86%	30
2018 Q3	$85.5M	Sell	700,868 -8,917	-1%	-$1.09M	1.02%	25
2018 Q2	$77.9M	Sell	709,785 -75,803	-10%	-$8.32M	0.99%	26
2018 Q1	$83.9M	Sell	785,588 -7,662	-1%	-$818K	1.11%	21
2017 Q4	$84.7M	Buy	793,250 +42,515	+6%	+$4.54M	1.1%	21
2017 Q3	$83.5M	Buy	750,735 +114,387	+18%	+$12.7M	1.13%	22
2017 Q2	$65.8M	Buy	636,348 +3,621	+0.6%	+$374K	0.92%	26
2017 Q1	$61.9M	Sell	632,727 -14,268	-2%	-$1.39M	0.88%	27
2016 Q4	$57.2M	Buy	646,995 +32,556	+5%	+$2.88M	0.85%	28
2016 Q3	$59.3M	Sell	614,439 -14,565	-2%	-$1.41M	0.92%	24
2016 Q2	$54M	Sell	629,004 -150	-0%	-$12.9K	0.85%	27
2016 Q1	$54.7M	Sell	629,154 -25,044	-4%	-$2.18M	0.91%	23
2015 Q4	$73.8M	Sell	654,198 -18,249	-3%	-$2.06M	1.23%	13
2015 Q3	$68M	Buy	672,447 +15,510	+2%	+$1.57M	1.17%	13
2015 Q2	$80.8M	Sell	656,937 -47,535	-7%	-$5.85M	1.27%	11
2015 Q1	$80.6M	Buy	704,472 +12,177	+2%	+$1.39M	1.25%	11
2014 Q4	$70M	Buy	692,295 +27,354	+4%	+$2.77M	1.11%	16
2014 Q3	$60.6M	Buy	664,941 +60,708	+10%	+$5.54M	1%	20
2014 Q2	$51.8M	Buy	604,233 +26,220	+5%	+$2.25M	0.85%	26
2014 Q1	$45.5M	Sell	578,013 -20,070	-3%	-$1.58M	0.78%	29
2013 Q4	$45.3M	Buy	598,083 +21,399	+4%	+$1.62M	0.78%	28
2013 Q3	$40.3M	Buy	576,684 +20,295	+4%	+$1.42M	0.73%	27
2013 Q2	$32.2M	Buy	+556,389	New	+$32.2M	0.6%	33