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International Assets Investment Management’s iShares Biotechnology ETF IBB Stock Holding History

International Assets Investment Management’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 		$394K Buy
2,074
+122
+6% +$21K 0.02% 577
2026
Q1 		$332K Buy
1,952
+19
+1% +$3.25K 0.02% 591
2025
Q4 		$326K Sell
1,933
-1,026
-35% -$167K 0.02% 607
2025
Q3 		$378K Hold
2,959
– – 0.03% 535
2025
Q2 		$374K Sell
2,959
-176
-6% -$21.6K 0.03% 542
2025
Q1 		$401K Sell
3,135
-125
-4% -$16.9K 0.04% 476
2024
Q4 		$433K Buy
+3,260
New +$458K 0.04% 452
2024
Q3 		– Sell
-2,929
Closed -$402K – 2144
2024
Q2 		$402K Buy
2,929
+200
+7% +$26.7K 0.04% 441
2024
Q1 		$373K Sell
2,729
-1,412
-34% -$193K 0.04% 452
2023
Q4 		$563K Buy
+4,141
New +$505K 0.07% 312
2021
Q2 		– Sell
-11,039
Closed -$1.67M – 1112
2021
Q1 		$1.67M Buy
11,039
+5,759
+109% +$915K 0.15% 137
2020
Q4 		$800K Sell
5,280
-2,539
-32% -$363K 0.15% 139
2020
Q3 		$1.06M Sell
7,819
-4,508
-37% -$612K 0.26% 86
2020
Q2 		$1.69M Buy
12,327
+4,949
+67% +$631K 0.4% 50
2020
Q1 		$795K Buy
+7,378
New +$849K 0.24% 86

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

International Assets Investment Management's IBB Position: Q2 2026 in Review

International Assets Investment Management increased its iShares Biotechnology ETF (IBB) stake by 6.3% in Q2 2026, buying an estimated $21K and bringing the position to 2,074 shares worth $394K. The position accounts for 0.02% of the portfolio, ranked #577.

International Assets Investment Management first reported a position in IBB in Q1 2020 and has held it in 15 quarters since. The position peaked at $1.69M in Q2 2020. 954 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • International Assets Investment Management held 2,074 shares of iShares Biotechnology ETF worth $394K as of Q2 2026.
  • International Assets Investment Management bought 122 iShares Biotechnology ETF shares in Q2 2026, an estimated $21K.
  • iShares Biotechnology ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #577 holding.
  • International Assets Investment Management first reported a position in iShares Biotechnology ETF in Q1 2020 and has held it in 15 quarters since.
  • International Assets Investment Management's iShares Biotechnology ETF position peaked at $1.69M in Q2 2020.
  • 954 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.