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Community Financial Services Group’s iShares Biotechnology ETF IBB Stock Holding History

Community Financial Services Group’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 		$706K Sell
3,716
-90
-2% -$15.5K 0.1% 78
2026
Q1 		$648K Buy
3,806
+292
+8% +$49.9K 0.11% 70
2025
Q4 		$593K Hold
3,514
– – 0.11% 69
2025
Q3 		$507K Sell
3,514
-110
-3% -$15K 0.09% 74
2025
Q2 		$458K Hold
3,624
– – 0.09% 72
2025
Q1 		$464K Sell
3,624
-300
-8% -$40.7K 0.1% 74
2024
Q4 		$519K Hold
3,924
– – 0.1% 78
2024
Q3 		$571K Hold
3,924
– – 0.12% 87
2024
Q2 		$539K Hold
3,924
– – 0.12% 92
2024
Q1 		$538K Buy
+3,924
New +$536K 0.12% 104
2023
Q3 		$484K Buy
+3,959
New +$503K 0.12% 94
2021
Q4 		$678K Sell
4,442
-555
-11% -$85.9K 0.17% 68
2021
Q3 		$808K Sell
4,997
-115
-2% -$19.4K 0.22% 56
2021
Q2 		$836K Hold
5,112
– – 0.23% 57
2021
Q1 		$770K Hold
5,112
– – 0.23% 59
2020
Q4 		$775K Hold
5,112
– – 0.24% 53
2020
Q3 		$692K Hold
5,112
– – 0.26% 55
2020
Q2 		$699K Sell
5,112
-551
-10% -$70.2K 0.27% 52
2020
Q1 		$610K Hold
5,663
– – 0.21% 49
2019
Q4 		$682K Sell
5,663
-440
-7% -$49.1K 0.18% 51
2019
Q3 		$607K Sell
6,103
-63,073
-91% -$6.6M 0.18% 52
2019
Q2 		$7.55M Buy
69,176
+780
+1% +$83K 2.58% 16
2019
Q1 		$7.65M Buy
68,396
+124
+0.2% +$13.6K 2.6% 16
2018
Q4 		$6.58M Buy
68,272
+3,179
+5% +$337K 2.5% 17
2018
Q3 		$7.94M Sell
65,093
-305
-0.5% -$35.9K 2.71% 13
2018
Q2 		$7.18M Buy
65,398
+1,210
+2% +$129K 2.57% 17
2018
Q1 		$6.85M Sell
64,188
-1,280
-2% -$142K 2.69% 15
2017
Q4 		$6.99M Buy
65,468
+35
+0.1% +$3.74K 2.71% 18
2017
Q3 		$7.28M Sell
65,433
-381
-0.6% -$40.7K 2.98% 10
2017
Q2 		$6.8M Sell
65,814
-90
-0.1% -$8.86K 2.99% 11
2017
Q1 		$6.44M Buy
65,904
+102
+0.2% +$9.77K 2.89% 14
2016
Q4 		$5.82M Sell
65,802
-1,056
-2% -$96.1K 2.74% 14
2016
Q3 		$6.45M Sell
66,858
-390
-0.6% -$37.1K 3.05% 12
2016
Q2 		$5.77M Sell
67,248
-342
-0.5% -$30.7K 2.85% 10
2016
Q1 		$5.88M Sell
67,590
-1,833
-3% -$164K 2.88% 11
2015
Q4 		$7.83M Sell
69,423
-10,689
-13% -$1.16M 3.83% 1
2015
Q3 		$8.1M Buy
80,112
+2,445
+3% +$293K 4.02% 1
2015
Q2 		$9.55M Buy
77,667
+2,121
+3% +$254K 4.55% 1
2015
Q1 		$8.65M Buy
75,546
+2,139
+3% +$236K 4.06% 1
2014
Q4 		$7.42M Buy
73,407
+747
+1% +$72.6K 3.42% 2
2014
Q3 		$6.63M Sell
72,660
-483
-0.7% -$42.4K 3.28% 2
2014
Q2 		$6.27M Buy
73,143
+1,224
+2% +$96.4K 3.11% 2
2014
Q1 		$5.67M Sell
71,919
-90
-0.1% -$7.5K 2.79% 7
2013
Q4 		$5.45M Sell
72,009
-735
-1% -$52.1K 2.95% 8
2013
Q3 		$5.08M Buy
72,744
+1,434
+2% +$93.9K 2.83% 8
2013
Q2 		$4.13M Buy
+71,310
New +$4.12M 2.46% 13

Other funds holding IBB

GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
RFA
Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return

Community Financial Services Group's IBB Position: Q2 2026 in Review

Community Financial Services Group reduced its iShares Biotechnology ETF (IBB) stake by 2.4% in Q2 2026, selling an estimated $15.5K and leaving 3,716 shares worth $706K. The position accounts for 0.1% of the portfolio, ranked #78.

Community Financial Services Group first reported a position in IBB in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.55M in Q2 2015. 158 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • Community Financial Services Group held 3,716 shares of iShares Biotechnology ETF worth $706K as of Q2 2026.
  • Community Financial Services Group sold 90 iShares Biotechnology ETF shares in Q2 2026, an estimated $15.5K.
  • iShares Biotechnology ETF made up 0.1% of Community Financial Services Group's portfolio in Q2 2026, its #78 holding.
  • Community Financial Services Group first reported a position in iShares Biotechnology ETF in Q2 2013 and has held it in 46 quarters since.
  • Community Financial Services Group's iShares Biotechnology ETF position peaked at $9.55M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.