Factory Mutual Insurance’s iShares Biotechnology ETF IBB Stock Holding History

Factory Mutual Insurance’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	$13.5M	Hold	71,000	–	–	0.13%	137
2026 Q1	$12M	Hold	71,000	–	–	0.13%	136
2025 Q4	$12M	Hold	71,000	–	–	0.12%	137
2025 Q3	$10.3M	Hold	71,000	–	–	0.1%	147
2025 Q2	$8.98M	Hold	71,000	–	–	0.1%	148
2025 Q1	$9.08M	Hold	71,000	–	–	0.11%	149
2024 Q4	$9.39M	Hold	71,000	–	–	0.1%	154
2024 Q3	$10.3M	Hold	71,000	–	–	0.11%	156
2024 Q2	$9.75M	Hold	71,000	–	–	0.11%	145
2024 Q1	$9.74M	Hold	71,000	–	–	0.11%	148
2023 Q4	$9.65M	Hold	71,000	–	–	0.12%	141
2023 Q3	$8.68M	Hold	71,000	–	–	0.12%	136
2023 Q2	$9.01M	Hold	71,000	–	–	0.13%	124
2023 Q1	$9.17M	Hold	71,000	–	–	0.14%	128
2022 Q4	$9.32M	Hold	71,000	–	–	0.14%	129
2022 Q3	$8.3M	Hold	71,000	–	–	0.14%	131
2022 Q2	$8.35M	Hold	71,000	–	–	0.14%	130
2022 Q1	$9.25M	Hold	71,000	–	–	0.13%	127
2021 Q4	$8.84M	Hold	71,000	–	–	0.13%	126
2021 Q3	$11.5M	Hold	71,000	–	–	0.14%	122
2021 Q2	$11.6M	Hold	71,000	–	–	0.14%	119
2021 Q1	$10.7M	Hold	71,000	–	–	0.14%	122
2020 Q4	$10.8M	Buy	+71,000	New	+$10.1M	0.15%	119

Other funds holding IBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Factory Mutual Insurance's IBB Position: Q2 2026 in Review

Factory Mutual Insurance held its iShares Biotechnology ETF (IBB) position steady in Q2 2026 at 71,000 shares worth $13.5M. The position accounts for 0.13% of the portfolio, ranked #137.

Factory Mutual Insurance first reported a position in IBB in Q4 2020 and has held it in 23 quarters since. 955 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

Factory Mutual Insurance held 71,000 shares of iShares Biotechnology ETF worth $13.5M as of Q2 2026.
Factory Mutual Insurance left its iShares Biotechnology ETF share count unchanged in Q2 2026.
iShares Biotechnology ETF made up 0.13% of Factory Mutual Insurance's portfolio in Q2 2026, its #137 holding.
Factory Mutual Insurance first reported a position in iShares Biotechnology ETF in Q4 2020 and has held it in 23 quarters since.
955 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.