Harbour Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.78M | Sell |
25,150
-470
| -2% | -$80.8K | 2.47% | 9 |
|
|
2026
Q1 | $4.33M | Sell |
25,620
-3,167
| -11% | -$542K | 2.35% | 9 |
|
|
2025
Q4 | $4.86M | Sell |
28,787
-8,042
| -22% | -$1.31M | 2.58% | 8 |
|
|
2025
Q3 | $5.32M | Sell |
36,829
-3,580
| -9% | -$489K | 2.31% | 8 |
|
|
2025
Q2 | $5.11M | Sell |
40,409
-740
| -2% | -$90.8K | 2.21% | 10 |
|
|
2025
Q1 | $5.26M | Sell |
41,149
-330
| -0.8% | -$44.7K | 2.38% | 7 |
|
|
2024
Q4 | $5.48M | Sell |
41,479
-625
| -1% | -$87.9K | 2.41% | 9 |
|
|
2024
Q3 | $6.13M | Sell |
42,104
-251
| -0.6% | -$36.3K | 2.72% | 6 |
|
|
2024
Q2 | $5.81M | Buy |
42,355
+1,760
| +4% | +$235K | 2.69% | 6 |
|
|
2024
Q1 | $5.57M | Buy |
40,595
+175
| +0.4% | +$23.9K | 2.61% | 7 |
|
|
2023
Q4 | $5.49M | Sell |
40,420
-300
| -0.7% | -$36.6K | 2.87% | 6 |
|
|
2023
Q3 | $4.99M | Buy |
40,720
+1,550
| +4% | +$197K | 2.85% | 8 |
|
|
2023
Q2 | $4.97M | Sell |
39,170
-525
| -1% | -$68.2K | 2.62% | 7 |
|
|
2023
Q1 | $5.13M | Buy |
39,695
+1,110
| +3% | +$145K | 2.84% | 6 |
|
|
2022
Q4 | $5.07M | Buy |
38,585
+1,350
| +4% | +$174K | 2.92% | 6 |
|
|
2022
Q3 | $4.36M | Buy |
37,235
+278
| +0.8% | +$34.5K | 2.73% | 7 |
|
|
2022
Q2 | $4.35M | Sell |
36,957
-600
| -2% | -$71.2K | 2.62% | 7 |
|
|
2022
Q1 | $4.89M | Sell |
37,557
-620
| -2% | -$80.8K | 2.38% | 9 |
|
|
2021
Q4 | $5.83M | Sell |
38,177
-565
| -1% | -$87.5K | 2.66% | 8 |
|
|
2021
Q3 | $6.26M | Buy |
38,742
+100
| +0.3% | +$16.8K | 3.17% | 7 |
|
|
2021
Q2 | $6.32M | Hold |
38,642
| – | – | 3.17% | 7 |
|
|
2021
Q1 | $5.82M | Sell |
38,642
-355
| -0.9% | -$56.4K | 3.1% | 7 |
|
|
2020
Q4 | $5.91M | Hold |
38,997
| – | – | 3.3% | 7 |
|
|
2020
Q3 | $5.28M | Buy |
38,997
+675
| +2% | +$91.6K | 3.27% | 7 |
|
|
2020
Q2 | $5.24M | Sell |
38,322
-1,554
| -4% | -$198K | 3.66% | 5 |
|
|
2020
Q1 | $4.3M | Sell |
39,876
-379
| -0.9% | -$43.6K | 3.44% | 5 |
|
|
2019
Q4 | $4.85M | Sell |
40,255
-80
| -0.2% | -$8.93K | 3.19% | 5 |
|
|
2019
Q3 | $4.01M | Sell |
40,335
-185
| -0.5% | -$19.4K | 2.85% | 5 |
|
|
2019
Q2 | $4.42M | Sell |
40,520
-150
| -0.4% | -$16K | 3.12% | 5 |
|
|
2019
Q1 | $4.55M | Sell |
40,670
-1,270
| -3% | -$139K | 3.36% | 4 |
|
|
2018
Q4 | $4.04M | Sell |
41,940
-225
| -0.5% | -$23.9K | 3.32% | 4 |
|
|
2018
Q3 | $5.14M | Sell |
42,165
-370
| -0.9% | -$43.6K | 3.76% | 3 |
|
|
2018
Q2 | $4.67M | Sell |
42,535
-1,190
| -3% | -$127K | 3.65% | 3 |
|
|
2018
Q1 | $4.67M | Sell |
43,725
-1,140
| -3% | -$126K | 3.48% | 2 |
|
|
2017
Q4 | $4.79M | Sell |
44,865
-2,700
| -6% | -$289K | 3.37% | 2 |
|
|
2017
Q3 | $5.29M | Buy |
47,565
+870
| +2% | +$93K | 3.7% | 2 |
|
|
2017
Q2 | $4.83M | Buy |
46,695
+60
| +0.1% | +$5.91K | 3.52% | 3 |
|
|
2017
Q1 | $4.56M | Buy |
46,635
+390
| +0.8% | +$37.3K | 3.37% | 3 |
|
|
2016
Q4 | $4.09M | Buy |
46,245
+255
| +0.6% | +$23.2K | 3.11% | 4 |
|
|
2016
Q3 | $4.44M | Buy |
45,990
+1,950
| +4% | +$186K | 3.4% | 3 |
|
|
2016
Q2 | $3.78M | Buy |
44,040
+2,625
| +6% | +$236K | 2.89% | 4 |
|
|
2016
Q1 | $3.6M | Buy |
41,415
+555
| +1% | +$49.6K | 2.77% | 5 |
|
|
2015
Q4 | $4.61M | Sell |
40,860
-525
| -1% | -$57K | 3.59% | 3 |
|
|
2015
Q3 | $4.18M | Buy |
41,385
+225
| +0.5% | +$27K | 3.37% | 3 |
|
|
2015
Q2 | $5.06M | Sell |
41,160
-480
| -1% | -$57.5K | 3.8% | 2 |
|
|
2015
Q1 | $2.13M | Sell |
41,640
-5,400
| -11% | -$596K | 1.57% | 22 |
|
|
2014
Q4 | $2.53M | Hold |
47,040
| – | – | 1.59% | 23 |
|
|
2014
Q3 | $4.29M | Sell |
47,040
-2,790
| -6% | -$245K | 2.86% | 4 |
|
|
2014
Q2 | $4.27M | Sell |
49,830
-1,995
| -4% | -$157K | 2.72% | 4 |
|
|
2014
Q1 | $4.08M | Buy |
51,825
+1,035
| +2% | +$86.2K | 2.67% | 7 |
|
|
2013
Q4 | $3.84M | Sell |
50,790
-930
| -2% | -$66K | 2.57% | 8 |
|
|
2013
Q3 | $3.61M | Hold |
51,720
| – | – | 2.52% | 6 |
|
|
2013
Q2 | $3M | Buy |
+51,720
| New | +$2.99M | 2.2% | 11 |
|
Other funds holding IBB
WA
AFG
GIC
IHL
AP
FMI
CA
FNFDCM
AC
RFA
Harbour Investment Management's IBB Position: Q2 2026 in Review
Harbour Investment Management reduced its iShares Biotechnology ETF (IBB) stake by 1.8% in Q2 2026, selling an estimated $80.8K and leaving 25,150 shares worth $4.78M. The position accounts for 2.47% of the portfolio, ranked #9.
Harbour Investment Management first reported a position in IBB in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.32M in Q2 2021. 223 funds tracked by Wall St. Rank hold IBB as of Q2 2026.
- Harbour Investment Management held 25,150 shares of iShares Biotechnology ETF worth $4.78M as of Q2 2026.
- Harbour Investment Management sold 470 iShares Biotechnology ETF shares in Q2 2026, an estimated $80.8K.
- iShares Biotechnology ETF made up 2.47% of Harbour Investment Management's portfolio in Q2 2026, its #9 holding.
- Harbour Investment Management first reported a position in iShares Biotechnology ETF in Q2 2013 and has held it in 53 quarters since.
- Harbour Investment Management's iShares Biotechnology ETF position peaked at $6.32M in Q2 2021.
- 223 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.
Based on Harbour Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.