Hanseatic Management Services
IBB icon

Hanseatic Management Services’s iShares Biotechnology ETF IBB Stock Holding History

Hanseatic Management Services’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
Q3 		$2.38M Buy
+11,306
New +$2.27M 1.95% 13
2023
Q2 		– Sell
-11,897
Closed -$1.54M – 133
2023
Q1 		$1.54M Buy
+11,897
New +$1.56M 3.46% 5
2022
Q2 		– Sell
-12,137
Closed -$1.58M – 131
2022
Q1 		$1.58M Buy
12,137
+162
+1% +$21.1K 2.72% 10
2021
Q4 		$1.83M Sell
11,975
-5,781
-33% -$895K 2.98% 9
2021
Q3 		$2.87M Sell
17,756
-91
-0.5% -$15.3K 4.98% 5
2021
Q2 		$2.92M Buy
17,847
+5,452
+44% +$840K 5.51% 5
2021
Q1 		$1.87M Buy
12,395
+267
+2% +$42.4K 3.73% 8
2020
Q4 		$1.84M Buy
12,128
+24
+0.2% +$3.43K 3.95% 6
2020
Q3 		$1.64M Buy
12,104
+2,554
+27% +$346K 3.7% 6
2020
Q2 		$1.3M Buy
9,550
+6,508
+214% +$830K 1.1% 23
2020
Q1 		$328K Buy
3,042
+3,012
+10,040% +$347K 0.35% 89
2019
Q4 		$4K Buy
+30
New +$3.35K ﹤0.01% 197

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Hanseatic Management Services's IBB Position: Q3 2026 in Review

Hanseatic Management Services opened a new position in iShares Biotechnology ETF (IBB) in Q3 2026: 11,306 shares worth $2.38M. The stake represents 1.95% of the portfolio and ranks #13 among its holdings. This is a return to the name: Hanseatic Management Services previously reported a position in IBB as recently as Q1 2023.

Hanseatic Management Services first reported a position in IBB in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.92M in Q2 2021. 383 funds tracked by Wall St. Rank hold IBB as of Q3 2026.

  • Hanseatic Management Services held 11,306 shares of iShares Biotechnology ETF worth $2.38M as of Q3 2026.
  • iShares Biotechnology ETF was a new Hanseatic Management Services position in Q3 2026.
  • iShares Biotechnology ETF made up 1.95% of Hanseatic Management Services's portfolio in Q3 2026, its #13 holding.
  • Hanseatic Management Services first reported a position in iShares Biotechnology ETF in Q4 2019 and has held it in 12 quarters since.
  • Hanseatic Management Services's iShares Biotechnology ETF position peaked at $2.92M in Q2 2021.
  • 383 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2026.

Based on Hanseatic Management Services's 13F filing for Q3 2026, filed 22 Oct 2026.