GIM
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Grassi Investment Management’s iShares Biotechnology ETF IBB Stock Holding History

Grassi Investment Management’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 		$301K Sell
2,379
-50
-2% -$6.14K 0.02% 112
2025
Q1 		$311K Sell
2,429
-2,830
-54% -$384K 0.03% 107
2024
Q4 		$695K Sell
5,259
-1,000
-16% -$141K 0.06% 85
2024
Q3 		$911K Sell
6,259
-450
-7% -$65.1K 0.08% 79
2024
Q2 		$921K Sell
6,709
-4,450
-40% -$594K 0.08% 75
2024
Q1 		$1.53M Buy
11,159
+359
+3% +$49K 0.14% 63
2023
Q4 		$1.47M Sell
10,800
-125
-1% -$15.3K 0.15% 63
2023
Q3 		$1.34M Sell
10,925
-950
-8% -$121K 0.15% 68
2023
Q2 		$1.51M Sell
11,875
-100
-0.8% -$13K 0.17% 68
2023
Q1 		$1.55M Sell
11,975
-35
-0.3% -$4.58K 0.19% 69
2022
Q4 		$1.58M Sell
12,010
-2,300
-16% -$297K 0.21% 70
2022
Q3 		$1.67M Sell
14,310
-375
-3% -$46.6K 0.24% 71
2022
Q2 		$1.73M Sell
14,685
-1,205
-8% -$143K 0.23% 73
2022
Q1 		$2.07M Buy
15,890
+400
+3% +$52.1K 0.22% 73
2021
Q4 		$2.36M Buy
15,490
+475
+3% +$73.5K 0.24% 74
2021
Q3 		$2.43M Buy
15,015
+110
+0.7% +$18.5K 0.27% 68
2021
Q2 		$2.44M Buy
14,905
+125
+0.8% +$19.3K 0.26% 67
2021
Q1 		$2.23M Buy
14,780
+175
+1% +$27.8K 0.25% 67
2020
Q4 		$2.21M Buy
14,605
+1,925
+15% +$275K 0.28% 68
2020
Q3 		$1.72M Buy
+12,680
New +$1.72M 0.24% 67

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

Grassi Investment Management's IBB Position: Q2 2025 in Review

Grassi Investment Management reduced its iShares Biotechnology ETF (IBB) stake by 2.1% in Q2 2025, selling an estimated $6.14K and leaving 2,379 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #112.

Grassi Investment Management first reported a position in IBB in Q3 2020 and has held it in 20 quarters since. The position peaked at $2.44M in Q2 2021. 797 funds tracked by Wall St. Rank hold IBB as of Q2 2025.

  • Grassi Investment Management held 2,379 shares of iShares Biotechnology ETF worth $301K as of Q2 2025.
  • Grassi Investment Management sold 50 iShares Biotechnology ETF shares in Q2 2025, an estimated $6.14K.
  • iShares Biotechnology ETF made up 0.02% of Grassi Investment Management's portfolio in Q2 2025, its #112 holding.
  • Grassi Investment Management first reported a position in iShares Biotechnology ETF in Q3 2020 and has held it in 20 quarters since.
  • Grassi Investment Management's iShares Biotechnology ETF position peaked at $2.44M in Q2 2021.
  • 797 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.