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Edmond de Rothschild Holding’s iShares Biotechnology ETF IBB Stock Holding History

Edmond de Rothschild Holding’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 		$1.88M Hold
9,910
– – 0.02% 247
2026
Q1 		$1.67M Sell
9,910
-955
-9% -$163K 0.02% 248
2025
Q4 		$1.83M Buy
10,865
+955
+10% +$155K 0.03% 247
2025
Q3 		$1.43M Hold
9,910
– – 0.02% 272
2025
Q2 		$1.25M Hold
9,910
– – 0.02% 263
2025
Q1 		$1.27M Buy
9,910
+4,020
+68% +$545K 0.02% 253
2024
Q4 		$779K Buy
5,890
+5,090
+636% +$716K 0.01% 295
2024
Q3 		$116K Sell
800
-400
-33% -$57.9K ﹤0.01% 462
2024
Q2 		$165K Hold
1,200
– – ﹤0.01% 447
2024
Q1 		$165K Hold
1,200
– – ﹤0.01% 442
2023
Q4 		$163K Sell
1,200
-375
-24% -$45.8K ﹤0.01% 451
2023
Q3 		$193K Sell
1,575
-575
-27% -$73.1K ﹤0.01% 426
2023
Q2 		$273K Hold
2,150
– – 0.01% 415
2023
Q1 		$278K Sell
2,150
-1,995
-48% -$261K 0.01% 411
2022
Q4 		$544K Buy
4,145
+145
+4% +$18.7K 0.01% 368
2022
Q3 		$468K Hold
4,000
– – 0.01% 375
2022
Q2 		$470K Sell
4,000
-180
-4% -$21.4K 0.01% 394
2022
Q1 		$544K Hold
4,180
– – 0.01% 375
2021
Q4 		$638K Sell
4,180
-3,660
-47% -$567K 0.01% 395
2021
Q3 		$1.27M Sell
7,840
-120
-2% -$20.2K 0.03% 343
2021
Q2 		$1.3M Buy
7,960
+1,304
+20% +$201K 0.03% 331
2021
Q1 		$1M Sell
6,656
-290
-4% -$46.1K 0.03% 326
2020
Q4 		$1.05M Sell
6,946
-39,750
-85% -$5.68M 0.04% 286
2020
Q3 		$6.32M Buy
46,696
+2,874
+7% +$390K 0.25% 105
2020
Q2 		$5.99M Buy
43,822
+35,304
+414% +$4.5M 0.25% 114
2020
Q1 		$918K Sell
8,518
-225
-3% -$25.9K 0.05% 220
2019
Q4 		$1.05M Buy
8,743
+910
+12% +$102K 0.04% 240
2019
Q3 		$780K Hold
7,833
– – 0.03% 270
2019
Q2 		$854K Sell
7,833
-1,257
-14% -$134K 0.03% 251
2019
Q1 		$1.02M Sell
9,090
-2,165
-19% -$237K 0.04% 237
2018
Q4 		$1.08M Sell
11,255
-850
-7% -$90.2K 0.04% 232
2018
Q3 		$1.48M Sell
12,105
-7,465
-38% -$879K 0.04% 231
2018
Q2 		$2.15M Sell
19,570
-3,744
-16% -$400K 0.06% 203
2018
Q1 		$2.49M Buy
23,314
+1,374
+6% +$152K 0.07% 189
2017
Q4 		$2.34M Buy
21,940
+5,899
+37% +$631K 0.07% 186
2017
Q3 		$1.78M Buy
16,041
+14,916
+1,326% +$1.59M 0.05% 212
2017
Q2 		$116K Buy
1,125
+465
+70% +$45.8K ﹤0.01% 540
2017
Q1 		$64K Sell
660
-2,160
-77% -$207K ﹤0.01% 619
2016
Q4 		$250K Buy
2,820
+1,620
+135% +$147K 0.01% 464
2016
Q3 		$116K Sell
1,200
-270
-18% -$25.7K ﹤0.01% 571
2016
Q2 		$126K Buy
1,470
+60
+4% +$5.38K ﹤0.01% 539
2016
Q1 		$123K Buy
1,410
+480
+52% +$42.9K ﹤0.01% 531
2015
Q4 		$105K Hold
930
– – ﹤0.01% 546
2015
Q3 		$94K Buy
930
+630
+210% +$75.6K ﹤0.01% 554
2015
Q2 		$37K Buy
+300
New +$35.9K ﹤0.01% 673

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Edmond de Rothschild Holding's IBB Position: Q2 2026 in Review

Edmond de Rothschild Holding held its iShares Biotechnology ETF (IBB) position steady in Q2 2026 at 9,910 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #247.

Edmond de Rothschild Holding first reported a position in IBB in Q2 2015 and has held it in 45 quarters since. The position peaked at $6.32M in Q3 2020. 954 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • Edmond de Rothschild Holding held 9,910 shares of iShares Biotechnology ETF worth $1.88M as of Q2 2026.
  • Edmond de Rothschild Holding left its iShares Biotechnology ETF share count unchanged in Q2 2026.
  • iShares Biotechnology ETF made up 0.02% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #247 holding.
  • Edmond de Rothschild Holding first reported a position in iShares Biotechnology ETF in Q2 2015 and has held it in 45 quarters since.
  • Edmond de Rothschild Holding's iShares Biotechnology ETF position peaked at $6.32M in Q3 2020.
  • 954 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.