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Money Concepts Capital’s iShares Biotechnology ETF IBB Stock Holding History

Money Concepts Capital’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 		$330K Buy
1,735
+190
+12% +$32.7K 0.02% 498
2026
Q1 		$261K Buy
1,545
+11
+0.7% +$1.88K 0.01% 488
2025
Q4 		$259K Buy
1,534
+21
+1% +$3.41K 0.01% 461
2025
Q3 		$218K Buy
+1,513
New +$207K 0.01% 439
2025
Q1 		– Sell
-1,566
Closed -$207K – 424
2024
Q4 		$207K Sell
1,566
-7
-0.4% -$984 0.02% 391
2024
Q3 		$229K Buy
1,573
+6
+0.4% +$868 0.02% 380
2024
Q2 		$215K Hold
1,567
– – 0.02% 368
2024
Q1 		$215K Buy
1,567
+1
+0.1% +$137 0.02% 368
2023
Q4 		$213K Buy
+1,566
New +$191K 0.02% 365
2023
Q1 		– Sell
-2,833
Closed -$372K – 1617
2022
Q4 		$372K Buy
2,833
+2,375
+519% +$307K 0.02% 504
2022
Q3 		$54K Sell
458
-333
-42% -$41.4K ﹤0.01% 699
2022
Q2 		$95K Sell
791
-2,596
-77% -$308K 0.01% 573
2022
Q1 		$441K Buy
3,387
+2,740
+423% +$357K 0.02% 479
2021
Q4 		$99K Buy
+647
New +$100K 0.01% 553
2021
Q1 		$69K Buy
457
+1
+0.2% +$159 0.01% 545
2020
Q4 		$69K Buy
+456
New +$65.2K 0.01% 494

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 22.9% 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

Money Concepts Capital's IBB Position: Q2 2026 in Review

Money Concepts Capital increased its iShares Biotechnology ETF (IBB) stake by 12% in Q2 2026, buying an estimated $32.7K and bringing the position to 1,735 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #498.

Money Concepts Capital first reported a position in IBB in Q4 2020 and has held it in 16 quarters since. The position peaked at $441K in Q1 2022. 960 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • Money Concepts Capital held 1,735 shares of iShares Biotechnology ETF worth $330K as of Q2 2026.
  • Money Concepts Capital bought 190 iShares Biotechnology ETF shares in Q2 2026, an estimated $32.7K.
  • iShares Biotechnology ETF made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #498 holding.
  • Money Concepts Capital first reported a position in iShares Biotechnology ETF in Q4 2020 and has held it in 16 quarters since.
  • Money Concepts Capital's iShares Biotechnology ETF position peaked at $441K in Q1 2022.
  • 960 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.