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IEQ Capital’s iShares Biotechnology ETF IBB Stock Holding History

IEQ Capital’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
Q1 		$1.13M Sell
6,717
-104
-2% -$17.8K 0.01% 983
2025
Q4 		$1.15M Sell
6,821
-649
-9% -$105K ﹤0.01% 985
2025
Q3 		$1.08M Buy
7,470
+1,703
+30% +$232K ﹤0.01% 980
2025
Q2 		$730K Sell
5,767
-302
-5% -$37.1K ﹤0.01% 974
2025
Q1 		$776K Buy
6,069
+807
+15% +$109K 0.01% 823
2024
Q4 		$696K Sell
5,262
-48
-0.9% -$6.75K 0.01% 754
2024
Q3 		$773K Buy
5,310
+242
+5% +$35K 0.01% 616
2024
Q2 		$696K Buy
5,068
+1,637
+48% +$219K 0.01% 561
2024
Q1 		$471K Buy
3,431
+1,465
+75% +$200K 0.01% 640
2023
Q4 		$267K Sell
1,966
-883
-31% -$108K ﹤0.01% 759
2023
Q3 		$348K Hold
2,849
– – 0.01% 675
2023
Q2 		$362K Sell
2,849
-28
-1% -$3.64K 0.01% 621
2023
Q1 		$372K Buy
2,877
+1,288
+81% +$169K 0.01% 660
2022
Q4 		$209K Sell
1,589
-2,967
-65% -$383K 0.01% 728
2022
Q3 		$533K Sell
4,556
-15,532
-77% -$1.93M 0.01% 510
2022
Q2 		$2.36M Sell
20,088
-2,428
-11% -$288K 0.07% 185
2022
Q1 		$2.93M Sell
22,516
-37
-0.2% -$4.82K 0.07% 166
2021
Q4 		$3.44M Buy
22,553
+20,051
+801% +$3.1M 0.08% 134
2021
Q3 		$405K Buy
2,502
+252
+11% +$42.4K 0.01% 491
2021
Q2 		$368K Sell
2,250
-192
-8% -$29.6K 0.01% 412
2021
Q1 		$368K Buy
+2,442
New +$388K 0.02% 328

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IEQ Capital's IBB Position: Q1 2026 in Review

IEQ Capital reduced its iShares Biotechnology ETF (IBB) stake by 1.5% in Q1 2026, selling an estimated $17.8K and leaving 6,717 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #983.

IEQ Capital first reported a position in IBB in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.44M in Q4 2021. 917 funds tracked by Wall St. Rank hold IBB as of Q1 2026.

  • IEQ Capital held 6,717 shares of iShares Biotechnology ETF worth $1.13M as of Q1 2026.
  • IEQ Capital sold 104 iShares Biotechnology ETF shares in Q1 2026, an estimated $17.8K.
  • iShares Biotechnology ETF made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #983 holding.
  • IEQ Capital first reported a position in iShares Biotechnology ETF in Q1 2021 and has held it in 21 quarters since.
  • IEQ Capital's iShares Biotechnology ETF position peaked at $3.44M in Q4 2021.
  • 917 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.