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D.J. St. Germain’s iShares Biotechnology ETF IBB Stock Holding History

D.J. St. Germain’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
Q1 		$198K Hold
1,170
– – 0.01% 299
2025
Q4 		$197K Hold
1,170
– – 0.01% 304
2025
Q3 		$169K Hold
1,170
– – 0.01% 324
2025
Q2 		$148K Hold
1,170
– – 0.01% 333
2025
Q1 		$150K Hold
1,170
– – 0.01% 290
2024
Q4 		$155K Sell
1,170
-15
-1% -$2.11K 0.01% 308
2024
Q3 		$173K Hold
1,185
– – 0.01% 282
2024
Q2 		$163K Hold
1,185
– – 0.01% 284
2024
Q1 		$163K Sell
1,185
-150
-11% -$20.5K 0.01% 281
2023
Q4 		$181K Hold
1,335
– – 0.01% 269
2023
Q3 		$163K Buy
1,335
+165
+14% +$21K 0.01% 259
2023
Q2 		$149K Buy
+1,170
New +$152K 0.01% 264
2021
Q1 		– Sell
-1,695
Closed -$257K – 232
2020
Q4 		$257K Hold
1,695
– – 0.02% 208
2020
Q3 		$230K Sell
1,695
-597
-26% -$81K 0.02% 198
2020
Q2 		$313K Hold
2,292
– – 0.03% 174
2020
Q1 		$247K Hold
2,292
– – 0.02% 189
2019
Q4 		$276K Sell
2,292
-60
-3% -$6.69K 0.02% 192
2019
Q3 		$234K Hold
2,352
– – 0.03% 173
2019
Q2 		$257K Buy
+2,352
New +$250K 0.03% 165
2015
Q2 		– Sell
-2,145
Closed -$246K – 106
2015
Q1 		$246K Hold
2,145
– – 0.04% 93
2014
Q4 		$217K Sell
2,145
-225
-9% -$21.9K 0.03% 102
2014
Q3 		$216K Buy
+2,370
New +$208K 0.03% 99
2014
Q1 		– Sell
-118,452
Closed -$8.96M – 105
2013
Q4 		$8.96M Sell
118,452
-3,207
-3% -$228K 1.31% 34
2013
Q3 		$8.5M Sell
121,659
-29,439
-19% -$1.93M 1.37% 33
2013
Q2 		$8.76M Buy
+151,098
New +$8.73M 1.45% 34

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.J. St. Germain's IBB Position: Q1 2026 in Review

D.J. St. Germain held its iShares Biotechnology ETF (IBB) position steady in Q1 2026 at 1,170 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #299.

D.J. St. Germain first reported a position in IBB in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.96M in Q4 2013. 917 funds tracked by Wall St. Rank hold IBB as of Q1 2026.

  • D.J. St. Germain held 1,170 shares of iShares Biotechnology ETF worth $198K as of Q1 2026.
  • D.J. St. Germain left its iShares Biotechnology ETF share count unchanged in Q1 2026.
  • iShares Biotechnology ETF made up 0.01% of D.J. St. Germain's portfolio in Q1 2026, its #299 holding.
  • D.J. St. Germain first reported a position in iShares Biotechnology ETF in Q2 2013 and has held it in 25 quarters since.
  • D.J. St. Germain's iShares Biotechnology ETF position peaked at $8.96M in Q4 2013.
  • 917 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.