Middleton & Co’s iShares Biotechnology ETF IBB Stock Holding History

Middleton & Co’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	$758K	Hold	3,600	–	–	0.08%	107
2026 Q2	$685K	Hold	3,600	–	–	0.07%	111
2026 Q1	$608K	Hold	3,600	–	–	0.07%	109
2025 Q4	$608K	Hold	3,600	–	–	0.06%	104
2025 Q3	$520K	Hold	3,600	–	–	0.06%	113
2025 Q2	$455K	Hold	3,600	–	–	0.05%	119
2025 Q1	$460K	Hold	3,600	–	–	0.05%	115
2024 Q4	$476K	Hold	3,600	–	–	0.05%	110
2024 Q3	$524K	Hold	3,600	–	–	0.06%	111
2024 Q2	$494K	Hold	3,600	–	–	0.06%	109
2024 Q1	$494K	Hold	3,600	–	–	0.06%	114
2023 Q4	$489K	Hold	3,600	–	–	0.06%	106
2023 Q3	$440K	Hold	3,600	–	–	0.06%	106
2023 Q2	$457K	Hold	3,600	–	–	0.06%	110
2023 Q1	$465K	Hold	3,600	–	–	0.07%	109
2022 Q4	$473K	Hold	3,600	–	–	0.07%	111
2022 Q3	$421K	Sell	3,600 -225	-6%	-$27.9K	0.06%	108
2022 Q2	$450K	Hold	3,825	–	–	0.06%	115
2022 Q1	$498K	Hold	3,825	–	–	0.05%	120
2021 Q4	$584K	Sell	3,825 -600	-14%	-$92.9K	0.06%	120
2021 Q3	$715K	Hold	4,425	–	–	0.08%	107
2021 Q2	$724K	Hold	4,425	–	–	0.08%	105
2021 Q1	$666K	Buy	+4,425	New	+$703K	0.08%	106

Other funds holding IBB

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.35% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 29.96% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

Middleton & Co's IBB Position: Q3 2026 in Review

Middleton & Co held its iShares Biotechnology ETF (IBB) position steady in Q3 2026 at 3,600 shares worth $758K. The position accounts for 0.08% of the portfolio, ranked #107.

Middleton & Co first reported a position in IBB in Q1 2021 and has held it in 23 quarters since. 434 funds tracked by Wall St. Rank hold IBB as of Q3 2026.

Middleton & Co held 3,600 shares of iShares Biotechnology ETF worth $758K as of Q3 2026.
Middleton & Co left its iShares Biotechnology ETF share count unchanged in Q3 2026.
iShares Biotechnology ETF made up 0.08% of Middleton & Co's portfolio in Q3 2026, its #107 holding.
Middleton & Co first reported a position in iShares Biotechnology ETF in Q1 2021 and has held it in 23 quarters since.
434 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2026.

Based on Middleton & Co's 13F filing for Q3 2026, filed 23 Oct 2026.