Mechanics Bank - Trust Department’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $257K | Sell |
1,350
-525
| -28% | -$90.2K | 0.03% | 189 |
|
|
2026
Q1 | $317K | Sell |
1,875
-125
| -6% | -$21.4K | 0.04% | 174 |
|
|
2025
Q4 | $338K | Sell |
2,000
-25
| -1% | -$4.06K | 0.04% | 171 |
|
|
2025
Q3 | $292K | Sell |
2,025
-100
| -5% | -$13.7K | 0.04% | 183 |
|
|
2025
Q2 | $269K | Hold |
2,125
| – | – | 0.04% | 192 |
|
|
2025
Q1 | $272K | Sell |
2,125
-275
| -11% | -$37.3K | 0.04% | 196 |
|
|
2024
Q4 | $317K | Sell |
2,400
-600
| -20% | -$84.3K | 0.04% | 183 |
|
|
2024
Q3 | $437K | Hold |
3,000
| – | – | 0.06% | 163 |
|
|
2024
Q2 | $412K | Sell |
3,000
-250
| -8% | -$33.4K | 0.06% | 162 |
|
|
2024
Q1 | $446K | Sell |
3,250
-400
| -11% | -$54.6K | 0.07% | 153 |
|
|
2023
Q4 | $496K | Sell |
3,650
-50
| -1% | -$6.1K | 0.08% | 139 |
|
|
2023
Q3 | $452K | Sell |
3,700
-850
| -19% | -$108K | 0.08% | 133 |
|
|
2023
Q2 | $578K | Hold |
4,550
| – | – | 0.09% | 132 |
|
|
2023
Q1 | $588K | Sell |
4,550
-100
| -2% | -$13.1K | 0.1% | 129 |
|
|
2022
Q4 | $610K | Hold |
4,650
| – | – | 0.11% | 128 |
|
|
2022
Q3 | $544K | Hold |
4,650
| – | – | 0.1% | 129 |
|
|
2022
Q2 | $547K | Hold |
4,650
| – | – | 0.1% | 128 |
|
|
2022
Q1 | $606K | Hold |
4,650
| – | – | 0.09% | 128 |
|
|
2021
Q4 | $710K | Hold |
4,650
| – | – | 0.1% | 124 |
|
|
2021
Q3 | $752K | Sell |
4,650
-600
| -11% | -$101K | 0.12% | 120 |
|
|
2021
Q2 | $859K | Sell |
5,250
-200
| -4% | -$30.8K | 0.14% | 116 |
|
|
2021
Q1 | $821K | Sell |
5,450
-300
| -5% | -$47.6K | 0.14% | 113 |
|
|
2020
Q4 | $871K | Buy |
5,750
+300
| +6% | +$42.9K | 0.16% | 102 |
|
|
2020
Q3 | $738K | Hold |
5,450
| – | – | 0.15% | 105 |
|
|
2020
Q2 | $745K | Sell |
5,450
-300
| -5% | -$38.2K | 0.16% | 103 |
|
|
2020
Q1 | $620K | Hold |
5,750
| – | – | 0.15% | 104 |
|
|
2019
Q4 | $693K | Hold |
5,750
| – | – | 0.14% | 112 |
|
|
2019
Q3 | $572K | Hold |
5,750
| – | – | 0.11% | 125 |
|
|
2019
Q2 | $627K | Sell |
5,750
-500
| -8% | -$53.2K | 0.14% | 101 |
|
|
2019
Q1 | $699K | Sell |
6,250
-550
| -8% | -$60.3K | 0.16% | 98 |
|
|
2018
Q4 | $656K | Hold |
6,800
| – | – | 0.17% | 100 |
|
|
2018
Q3 | $829K | Sell |
6,800
-1,125
| -14% | -$132K | 0.18% | 98 |
|
|
2018
Q2 | $870K | Sell |
7,925
-2,325
| -23% | -$249K | 0.2% | 98 |
|
|
2018
Q1 | $1.09M | Sell |
10,250
-1,075
| -9% | -$119K | 0.26% | 89 |
|
|
2017
Q4 | $1.21M | Hold |
11,325
| – | – | 0.27% | 88 |
|
|
2017
Q3 | $1.26M | Sell |
11,325
-1,800
| -14% | -$192K | 0.3% | 86 |
|
|
2017
Q2 | $1.36M | Sell |
13,125
-975
| -7% | -$96K | 0.32% | 79 |
|
|
2017
Q1 | $1.38M | Sell |
14,100
-3,915
| -22% | -$375K | 0.34% | 80 |
|
|
2016
Q4 | $1.59M | Sell |
18,015
-1,140
| -6% | -$104K | 0.39% | 77 |
|
|
2016
Q3 | $1.85M | Buy |
+19,155
| New | +$1.82M | 0.45% | 71 |
|
Other funds holding IBB
CB
Mechanics Bank - Trust Department's IBB Position: Q2 2026 in Review
Mechanics Bank - Trust Department reduced its iShares Biotechnology ETF (IBB) stake by 28% in Q2 2026, selling an estimated $90.2K and leaving 1,350 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #189.
Mechanics Bank - Trust Department first reported a position in IBB in Q3 2016 and has held it in 40 quarters since. The position peaked at $1.85M in Q3 2016. 954 funds tracked by Wall St. Rank hold IBB as of Q2 2026.
- Mechanics Bank - Trust Department held 1,350 shares of iShares Biotechnology ETF worth $257K as of Q2 2026.
- Mechanics Bank - Trust Department sold 525 iShares Biotechnology ETF shares in Q2 2026, an estimated $90.2K.
- iShares Biotechnology ETF made up 0.03% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #189 holding.
- Mechanics Bank - Trust Department first reported a position in iShares Biotechnology ETF in Q3 2016 and has held it in 40 quarters since.
- Mechanics Bank - Trust Department's iShares Biotechnology ETF position peaked at $1.85M in Q3 2016.
- 954 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.
Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.