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Global Financial Private Client’s iShares Biotechnology ETF IBB Stock Holding History

Global Financial Private Client’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
2025
Q2 		– Sell
-2,601
Closed -$333K – 843
2025
Q1 		$333K Buy
2,601
+1,961
+306% +$266K 0.13% 162
2024
Q4 		$84.6K Hold
640
– – 0.03% 277
2024
Q3 		$93.2K Hold
640
– – 0.04% 269
2024
Q2 		$87.8K Sell
640
-6
-0.9% -$801 0.04% 250
2024
Q1 		$88.4K Sell
646
-1,640
-72% -$224K 0.04% 252
2023
Q4 		$311K Buy
2,286
+138
+6% +$16.8K 0.15% 148
2023
Q3 		$259K Sell
2,148
-2,661
-55% -$338K 0.13% 150
2023
Q2 		$610K Buy
4,809
+33
+0.7% +$4.29K 0.3% 81
2023
Q1 		$620K Sell
4,776
-257
-5% -$33.6K 0.32% 75
2022
Q4 		$661K Buy
5,033
+1,517
+43% +$196K 0.37% 64
2022
Q3 		$419K Buy
3,516
+2,827
+410% +$351K 0.24% 97
2022
Q2 		$82.8K Hold
689
– – 0.05% 209
2022
Q1 		$91.7K Sell
689
-2,138
-76% -$278K 0.04% 203
2021
Q4 		$431K Buy
2,827
+76
+3% +$11.8K 0.21% 96
2021
Q3 		$437K Sell
2,751
-210
-7% -$35.3K 0.22% 100
2021
Q2 		$489K Buy
2,961
+633
+27% +$97.5K 0.27% 88
2021
Q1 		$353K Buy
2,328
+340
+17% +$54K 0.25% 84
2020
Q4 		$301K Buy
1,988
+152
+8% +$21.7K 0.24% 82
2020
Q3 		$251K Sell
1,836
-107
-6% -$14.5K 0.22% 84
2020
Q2 		$267K Sell
1,943
-3
-0.2% -$382 0.23% 88
2020
Q1 		$202K Buy
1,946
+6
+0.3% +$691 0.21% 97
2019
Q4 		$234K Buy
+1,940
New +$216K 0.2% 103

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Global Financial Private Client's IBB Position: Q2 2025 in Review

Global Financial Private Client sold out of iShares Biotechnology ETF (IBB) in Q2 2025, closing a stake of 2,601 shares — an estimated $333K sold.

Global Financial Private Client first reported a position in IBB in Q4 2019 and held it in 22 quarters. The position peaked at $661K in Q4 2022. 797 funds tracked by Wall St. Rank hold IBB as of Q2 2025.

  • Global Financial Private Client reported no remaining iShares Biotechnology ETF position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 2,601 iShares Biotechnology ETF shares in Q2 2025, an estimated $333K.
  • Global Financial Private Client first reported a position in iShares Biotechnology ETF in Q4 2019 and held it in 22 quarters.
  • Global Financial Private Client's iShares Biotechnology ETF position peaked at $661K in Q4 2022.
  • 797 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.