Graypoint LLC’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,782
Closed -$228K 538
2025
Q1
$228K Buy
1,782
+3
+0.2% +$407 0.01% 470
2024
Q4
$235K Buy
1,779
+166
+10% +$23.3K 0.01% 464
2024
Q3
$235K Buy
1,613
+125
+8% +$18.1K 0.02% 453
2024
Q2
$204K Buy
+1,488
New +$199K 0.01% 459

Other funds holding IBB

Graypoint LLC's IBB Position: Q2 2025 in Review

Graypoint LLC sold out of iShares Biotechnology ETF (IBB) in Q2 2025, closing a stake of 1,782 shares — an estimated $228K sold.

Graypoint LLC first reported a position in IBB in Q2 2024 and held it in 4 quarters. The position peaked at $235K in Q4 2024. 797 funds tracked by Wall St. Rank hold IBB as of Q2 2025.

  • Graypoint LLC reported no remaining iShares Biotechnology ETF position as of Q2 2025 after selling out during the quarter.
  • Graypoint LLC sold 1,782 iShares Biotechnology ETF shares in Q2 2025, an estimated $228K.
  • Graypoint LLC first reported a position in iShares Biotechnology ETF in Q2 2024 and held it in 4 quarters.
  • Graypoint LLC's iShares Biotechnology ETF position peaked at $235K in Q4 2024.
  • 797 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.