Marotta Asset Management
IBB icon

Marotta Asset Management’s iShares Biotechnology ETF IBB Stock Holding History

Marotta Asset 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
Q3 		$553K Sell
2,628
-21
-0.8% -$4.21K 0.09% 61
2026
Q2 		$504K Hold
2,649
– – 0.08% 65
2026
Q1 		$451K Sell
2,649
-64
-2% -$10.9K 0.08% 70
2025
Q4 		$458K Sell
2,713
-435
-14% -$70.7K 0.08% 66
2025
Q3 		$468K Hold
3,148
– – 0.09% 66
2025
Q2 		$398K Hold
3,148
– – 0.08% 72
2025
Q1 		$458K Hold
3,148
– – 0.09% 77
2024
Q4 		$418K Hold
3,148
– – 0.09% 79
2024
Q3 		$458K Hold
3,148
– – 0.09% 77
2024
Q2 		$431K Hold
3,148
– – 0.09% 75
2024
Q1 		$432K Hold
3,148
– – 0.09% 75
2023
Q4 		$428K Hold
3,148
– – 0.09% 72
2023
Q3 		$385K Sell
3,148
-16
-0.5% -$2.04K 0.09% 73
2023
Q2 		$402K Buy
+3,164
New +$411K 0.09% 75
2022
Q4 		$415K Hold
3,164
– – 0.1% 72
2022
Q3 		$370K Hold
3,164
– – 0.1% 72
2022
Q2 		$380K Sell
3,164
-100
-3% -$11.9K 0.09% 77
2022
Q1 		$425K Hold
3,264
– – 0.1% 75
2021
Q4 		$498K Hold
3,264
– – 0.11% 67
2021
Q3 		$528K Sell
3,264
-29
-0.9% -$4.88K 0.13% 65
2021
Q2 		$544K Hold
3,293
– – 0.13% 62
2021
Q1 		$499K Hold
3,293
– – 0.13% 60
2020
Q4 		$499K Buy
3,293
+81
+3% +$11.6K 0.13% 51
2020
Q3 		$435K Hold
3,212
– – 0.13% 55
2020
Q2 		$439K Hold
3,212
– – 0.14% 54
2020
Q1 		$333K Hold
3,212
– – 0.13% 61
2019
Q4 		$372K Buy
+3,212
New +$358K 0.11% 69

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Citigroup
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LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Albion Financial Group
Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Marotta Asset Management's IBB Position: Q3 2026 in Review

Marotta Asset Management reduced its iShares Biotechnology ETF (IBB) stake by 0.79% in Q3 2026, selling an estimated $4.21K and leaving 2,628 shares worth $553K. The position accounts for 0.09% of the portfolio, ranked #61.

Marotta Asset Management first reported a position in IBB in Q4 2019 and has held it in 27 quarters since. 637 funds tracked by Wall St. Rank hold IBB as of Q3 2026.

  • Marotta Asset Management held 2,628 shares of iShares Biotechnology ETF worth $553K as of Q3 2026.
  • Marotta Asset Management sold 21 iShares Biotechnology ETF shares in Q3 2026, an estimated $4.21K.
  • iShares Biotechnology ETF made up 0.09% of Marotta Asset Management's portfolio in Q3 2026, its #61 holding.
  • Marotta Asset Management first reported a position in iShares Biotechnology ETF in Q4 2019 and has held it in 27 quarters since.
  • 637 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2026.

Based on Marotta Asset Management's 13F filing for Q3 2026, filed 2 Oct 2026.