HIG
IBB icon

Heritage Investment Group’s iShares Biotechnology ETF IBB Stock Holding History

Heritage Investment Group’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
Q2 		$509K Hold
2,675
– – 0.07% 81
2026
Q1 		$452K Hold
2,675
– – 0.07% 79
2025
Q4 		$451K Hold
2,675
– – 0.07% 81
2025
Q3 		$386K Hold
2,675
– – 0.06% 84
2025
Q2 		$338K Hold
2,675
– – 0.06% 86
2025
Q1 		$342K Hold
2,675
– – 0.06% 82
2024
Q4 		$354K Hold
2,675
– – 0.07% 78
2024
Q3 		$389K Hold
2,675
– – 0.07% 69
2024
Q2 		$367K Hold
2,675
– – 0.08% 66
2024
Q1 		$367K Hold
2,675
– – 0.08% 64
2023
Q4 		$363K Hold
2,675
– – 0.08% 59
2023
Q3 		$327K Hold
2,675
– – 0.09% 59
2023
Q2 		$340K Hold
2,675
– – 0.09% 58
2023
Q1 		$346K Hold
2,675
– – 0.11% 53
2022
Q4 		$351K Hold
2,675
– – 0.11% 52
2022
Q3 		$313K Hold
2,675
– – 0.19% 54
2022
Q2 		$315K Sell
2,675
-2,025
-43% -$240K 0.18% 57
2022
Q1 		$612K Hold
4,700
– – 0.44% 32
2021
Q4 		$717K Buy
+4,700
New +$728K 0.56% 28

Other funds holding IBB

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Heritage Investment Group's IBB Position: Q2 2026 in Review

Heritage Investment Group held its iShares Biotechnology ETF (IBB) position steady in Q2 2026 at 2,675 shares worth $509K. The position accounts for 0.07% of the portfolio, ranked #81.

Heritage Investment Group first reported a position in IBB in Q4 2021 and has held it in 19 quarters since. The position peaked at $717K in Q4 2021. 484 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • Heritage Investment Group held 2,675 shares of iShares Biotechnology ETF worth $509K as of Q2 2026.
  • Heritage Investment Group left its iShares Biotechnology ETF share count unchanged in Q2 2026.
  • iShares Biotechnology ETF made up 0.07% of Heritage Investment Group's portfolio in Q2 2026, its #81 holding.
  • Heritage Investment Group first reported a position in iShares Biotechnology ETF in Q4 2021 and has held it in 19 quarters since.
  • Heritage Investment Group's iShares Biotechnology ETF position peaked at $717K in Q4 2021.
  • 484 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.