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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
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

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

Marotta Asset Management's IBB Position: Q2 2026 in Review

Marotta Asset Management held its iShares Biotechnology ETF (IBB) position steady in Q2 2026 at 2,649 shares worth $504K. The position accounts for 0.08% of the portfolio, ranked #65.

Marotta Asset Management first reported a position in IBB in Q4 2019 and has held it in 26 quarters since. The position peaked at $544K in Q2 2021. 960 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • Marotta Asset Management held 2,649 shares of iShares Biotechnology ETF worth $504K as of Q2 2026.
  • Marotta Asset Management left its iShares Biotechnology ETF share count unchanged in Q2 2026.
  • iShares Biotechnology ETF made up 0.08% of Marotta Asset Management's portfolio in Q2 2026, its #65 holding.
  • Marotta Asset Management first reported a position in iShares Biotechnology ETF in Q4 2019 and has held it in 26 quarters since.
  • Marotta Asset Management's iShares Biotechnology ETF position peaked at $544K in Q2 2021.
  • 960 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.