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Flagship Private Wealth’s iShares Biotechnology ETF IBB Stock Holding History

Flagship Private Wealth’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 		$588K Hold
3,091
– – 0.21% 68
2026
Q1 		$522K Buy
3,091
+7
+0.2% +$1.2K 0.21% 65
2025
Q4 		$521K Buy
3,084
+60
+2% +$9.74K 0.2% 67
2025
Q3 		$437K Sell
3,024
-127
-4% -$17.3K 0.18% 72
2025
Q2 		$399K Sell
3,151
-235
-7% -$28.8K 0.17% 71
2025
Q1 		$433K Buy
3,386
+3
+0.1% +$407 0.21% 64
2024
Q4 		$447K Buy
3,383
+2
+0.1% +$281 0.22% 64
2024
Q3 		$492K Buy
3,381
+20
+0.6% +$2.89K 0.25% 63
2024
Q2 		$461K Sell
3,361
-672
-17% -$89.7K 0.27% 58
2024
Q1 		$553K Buy
4,033
+676
+20% +$92.3K 0.36% 53
2023
Q4 		$456K Buy
3,357
+7
+0.2% +$854 0.35% 50
2023
Q3 		$410K Hold
3,350
– – 0.36% 49
2023
Q2 		$425K Hold
3,350
– – 0.35% 51
2023
Q1 		$433K Sell
3,350
-39
-1% -$5.11K 0.39% 47
2022
Q4 		$445K Buy
3,389
+204
+6% +$26.4K 0.42% 44
2022
Q3 		$373K Buy
3,185
+61
+2% +$7.58K 0.38% 50
2022
Q2 		$367K Buy
3,124
+1
+0% +$119 0.36% 52
2022
Q1 		$407K Sell
3,123
-45
-1% -$5.86K 0.33% 51
2021
Q4 		$484K Sell
3,168
-35
-1% -$5.42K 0.35% 48
2021
Q3 		$518K Buy
3,203
+3
+0.1% +$505 0.41% 48
2021
Q2 		$517K Buy
3,200
+234
+8% +$36K 0.39% 45
2021
Q1 		$451K Buy
2,966
+2,260
+320% +$359K 0.38% 47
2020
Q4 		$113K Buy
+706
New +$101K 0.1% 77

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

Flagship Private Wealth's IBB Position: Q2 2026 in Review

Flagship Private Wealth held its iShares Biotechnology ETF (IBB) position steady in Q2 2026 at 3,091 shares worth $588K. The position accounts for 0.21% of the portfolio, ranked #68.

Flagship Private Wealth first reported a position in IBB in Q4 2020 and has held it in 23 quarters since. 954 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • Flagship Private Wealth held 3,091 shares of iShares Biotechnology ETF worth $588K as of Q2 2026.
  • Flagship Private Wealth left its iShares Biotechnology ETF share count unchanged in Q2 2026.
  • iShares Biotechnology ETF made up 0.21% of Flagship Private Wealth's portfolio in Q2 2026, its #68 holding.
  • Flagship Private Wealth first reported a position in iShares Biotechnology ETF in Q4 2020 and has held it in 23 quarters since.
  • 954 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.