LPL Financial’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Sell |
376,733
-27,130
| -7% | -$3.43M | 0.02% | 778 |
|
|
2025
Q1 | $51.7M | Sell |
403,863
-15,734
| -4% | -$2.01M | 0.02% | 671 |
|
|
2024
Q4 | $55.5M | Sell |
419,597
-192,858
| -31% | -$25.5M | 0.02% | 605 |
|
|
2024
Q3 | $89.2M | Sell |
612,455
-832
| -0.1% | -$121K | 0.04% | 411 |
|
|
2024
Q2 | $84.2M | Sell |
613,287
-6,277
| -1% | -$862K | 0.04% | 395 |
|
|
2024
Q1 | $85M | Buy |
619,564
+149,818
| +32% | +$20.6M | 0.05% | 371 |
|
|
2023
Q4 | $63.8M | Sell |
469,746
-56,965
| -11% | -$7.74M | 0.04% | 421 |
|
|
2023
Q3 | $64.4M | Sell |
526,711
-14,442
| -3% | -$1.77M | 0.05% | 373 |
|
|
2023
Q2 | $68.7M | Sell |
541,153
-86,172
| -14% | -$10.9M | 0.05% | 337 |
|
|
2023
Q1 | $81M | Sell |
627,325
-4,905
| -0.8% | -$634K | 0.06% | 280 |
|
|
2022
Q4 | $83M | Buy |
632,230
+88,697
| +16% | +$11.6M | 0.07% | 260 |
|
|
2022
Q3 | $63.6M | Buy |
543,533
+39,912
| +8% | +$4.67M | 0.06% | 289 |
|
|
2022
Q2 | $59.2M | Sell |
503,621
-7,484
| -1% | -$880K | 0.06% | 310 |
|
|
2022
Q1 | $66.6M | Sell |
511,105
-29,567
| -5% | -$3.85M | 0.06% | 299 |
|
|
2021
Q4 | $82.5M | Buy |
540,672
+2,990
| +0.6% | +$456K | 0.07% | 265 |
|
|
2021
Q3 | $86.9M | Buy |
537,682
+18,684
| +4% | +$3.02M | 0.08% | 233 |
|
|
2021
Q2 | $84.9M | Sell |
518,998
-23,607
| -4% | -$3.86M | 0.09% | 219 |
|
|
2021
Q1 | $81.7M | Buy |
542,605
+3,418
| +0.6% | +$515K | 0.09% | 204 |
|
|
2020
Q4 | $81.7M | Buy |
539,187
+21,965
| +4% | +$3.33M | 0.11% | 188 |
|
|
2020
Q3 | $70M | Buy |
517,222
+16,407
| +3% | +$2.22M | 0.11% | 176 |
|
|
2020
Q2 | $68.5M | Buy |
500,815
+132,363
| +36% | +$18.1M | 0.12% | 159 |
|
|
2020
Q1 | $39.7M | Sell |
368,452
-7,108
| -2% | -$766K | 0.09% | 206 |
|
|
2019
Q4 | $45.3M | Buy |
375,560
+3,566
| +1% | +$430K | 0.08% | 208 |
|
|
2019
Q3 | $37M | Sell |
371,994
-15,678
| -4% | -$1.56M | 0.08% | 225 |
|
|
2019
Q2 | $42.3M | Sell |
387,672
-47,162
| -11% | -$5.15M | 0.09% | 199 |
|
|
2019
Q1 | $48.6M | Sell |
434,834
-31,356
| -7% | -$3.51M | 0.11% | 172 |
|
|
2018
Q4 | $45M | Sell |
466,190
-20,621
| -4% | -$1.99M | 0.12% | 153 |
|
|
2018
Q3 | $59.4M | Buy |
486,811
+408
| +0.1% | +$49.8K | 0.14% | 128 |
|
|
2018
Q2 | $53.4M | Sell |
486,403
-25,822
| -5% | -$2.84M | 0.14% | 134 |
|
|
2018
Q1 | $54.7M | Buy |
512,225
+54,371
| +12% | +$5.8M | 0.15% | 128 |
|
|
2017
Q4 | $49.2M | Buy |
457,854
+310,021
| +210% | +$33.3M | 0.15% | 127 |
|
|
2017
Q3 | $49.3M | Buy |
147,833
+3,106
| +2% | +$1.04M | 0.17% | 110 |
|
|
2017
Q2 | $44.9M | Buy |
144,727
+135,357
| +1,445% | +$42M | 0.17% | 116 |
|
|
2017
Q1 | $2.73M | Buy |
9,370
+1,768
| +23% | +$514K | 0.02% | 677 |
|
|
2016
Q4 | $2.05M | Buy |
7,602
+758
| +11% | +$205K | 0.02% | 784 |
|
|
2016
Q3 | $1.97M | Buy |
6,844
+1,462
| +27% | +$421K | 0.02% | 780 |
|
|
2016
Q2 | $1.43M | Sell |
5,382
-266,663
| -98% | -$71M | 0.01% | 943 |
|
|
2016
Q1 | $73.4M | Sell |
272,045
-116,025
| -30% | -$31.3M | 0.2% | 105 |
|
|
2015
Q4 | $127M | Buy |
388,070
+196,352
| +102% | +$64.2M | 0.35% | 57 |
|
|
2015
Q3 | $60M | Sell |
191,718
-20,780
| -10% | -$6.51M | 0.33% | 64 |
|
|
2015
Q2 | $79.1M | Buy |
212,498
+18,880
| +10% | +$7.03M | 0.4% | 46 |
|
|
2015
Q1 | $65.8M | Buy |
193,618
+48,833
| +34% | +$16.6M | 0.34% | 62 |
|
|
2014
Q4 | $43.9M | Buy |
144,785
+4,017
| +3% | +$1.22M | 0.24% | 79 |
|
|
2014
Q3 | $37.9M | Sell |
140,768
-19,979
| -12% | -$5.38M | 0.23% | 88 |
|
|
2014
Q2 | $41.3M | Buy |
160,747
+16,577
| +11% | +$4.26M | 0.24% | 80 |
|
|
2014
Q1 | $34.1M | Buy |
144,170
+46,525
| +48% | +$11M | 0.21% | 99 |
|
|
2013
Q4 | $22.2M | Sell |
97,645
-17,235
| -15% | -$3.91M | 0.14% | 148 |
|
|
2013
Q3 | $23.2M | Buy |
114,880
+49,816
| +77% | +$10.1M | 0.15% | 135 |
|
|
2013
Q2 | $11.3M | Buy |
+65,064
| New | +$11.3M | 0.08% | 219 |
|