Morgan Stanley’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458M | Buy |
3,620,795
+817,621
| +29% | +$103M | 0.03% | 535 |
|
|
2025
Q1 | $359M | Sell |
2,803,174
-674,423
| -19% | -$86.3M | 0.03% | 588 |
|
|
2024
Q4 | $460M | Buy |
3,477,597
+316,150
| +10% | +$41.8M | 0.03% | 499 |
|
|
2024
Q3 | $460M | Buy |
3,161,447
+438,850
| +16% | +$63.9M | 0.03% | 498 |
|
|
2024
Q2 | $374M | Buy |
2,722,597
+18,043
| +0.7% | +$2.48M | 0.03% | 554 |
|
|
2024
Q1 | $371M | Sell |
2,704,554
-2,438,542
| -47% | -$335M | 0.03% | 552 |
|
|
2023
Q4 | $699M | Buy |
5,143,096
+2,211,048
| +75% | +$300M | 0.03% | 537 |
|
|
2023
Q3 | $359M | Sell |
2,932,048
-20,865
| -0.7% | -$2.55M | 0.04% | 476 |
|
|
2023
Q2 | $375M | Buy |
2,952,913
+30,107
| +1% | +$3.82M | 0.04% | 466 |
|
|
2023
Q1 | $378M | Sell |
2,922,806
-187,940
| -6% | -$24.3M | 0.04% | 447 |
|
|
2022
Q4 | $408M | Sell |
3,110,746
-598,056
| -16% | -$78.5M | 0.05% | 402 |
|
|
2022
Q3 | $434M | Buy |
3,708,802
+614,552
| +20% | +$71.9M | 0.06% | 309 |
|
|
2022
Q2 | $364M | Buy |
3,094,250
+18,639
| +0.6% | +$2.19M | 0.05% | 374 |
|
|
2022
Q1 | $401M | Sell |
3,075,611
-724,234
| -19% | -$94.4M | 0.05% | 319 |
|
|
2021
Q4 | $580M | Buy |
3,799,845
+464,222
| +14% | +$70.8M | 0.07% | 256 |
|
|
2021
Q3 | $539M | Sell |
3,335,623
-34,441
| -1% | -$5.57M | 0.07% | 248 |
|
|
2021
Q2 | $552M | Sell |
3,370,064
-2,696,319
| -44% | -$441M | 0.07% | 246 |
|
|
2021
Q1 | $913M | Sell |
6,066,383
-2,106,329
| -26% | -$317M | 0.13% | 164 |
|
|
2020
Q4 | $1.24B | Buy |
8,172,712
+1,100,694
| +16% | +$167M | 0.19% | 122 |
|
|
2020
Q3 | $958M | Buy |
7,072,018
+1,823,668
| +35% | +$247M | 0.19% | 126 |
|
|
2020
Q2 | $717M | Sell |
5,248,350
-349,498
| -6% | -$47.8M | 0.16% | 144 |
|
|
2020
Q1 | $603M | Buy |
5,597,848
+327,597
| +6% | +$35.3M | 0.16% | 135 |
|
|
2019
Q4 | $635M | Buy |
5,270,251
+1,721,446
| +49% | +$207M | 0.15% | 142 |
|
|
2019
Q3 | $353M | Sell |
3,548,805
-37,524
| -1% | -$3.73M | 0.09% | 212 |
|
|
2019
Q2 | $391M | Sell |
3,586,329
-606,558
| -14% | -$66.2M | 0.1% | 192 |
|
|
2019
Q1 | $469M | Sell |
4,192,887
-12,947
| -0.3% | -$1.45M | 0.13% | 166 |
|
|
2018
Q4 | $406M | Buy |
4,205,834
+179,724
| +4% | +$17.3M | 0.12% | 175 |
|
|
2018
Q3 | $491M | Buy |
4,026,110
+143,209
| +4% | +$17.5M | 0.12% | 167 |
|
|
2018
Q2 | $426M | Sell |
3,882,901
-47,294
| -1% | -$5.19M | 0.12% | 181 |
|
|
2018
Q1 | $420M | Buy |
3,930,195
+225,610
| +6% | +$24.1M | 0.12% | 172 |
|
|
2017
Q4 | $396M | Buy |
3,704,585
+1,941,257
| +110% | +$207M | 0.11% | 191 |
|
|
2017
Q3 | $588M | Sell |
1,763,328
-313,392
| -15% | -$105M | 0.18% | 125 |
|
|
2017
Q2 | $644M | Buy |
2,076,720
+302,215
| +17% | +$93.7M | 0.19% | 114 |
|
|
2017
Q1 | $520M | Buy |
1,774,505
+248,914
| +16% | +$73M | 0.16% | 136 |
|
|
2016
Q4 | $405M | Buy |
1,525,591
+169,913
| +13% | +$45.1M | 0.13% | 162 |
|
|
2016
Q3 | $392M | Buy |
1,355,678
+483,703
| +55% | +$140M | 0.13% | 157 |
|
|
2016
Q2 | $224M | Sell |
871,975
-551,171
| -39% | -$142M | 0.08% | 268 |
|
|
2016
Q1 | $371M | Sell |
1,423,146
-414,232
| -23% | -$108M | 0.14% | 164 |
|
|
2015
Q4 | $622M | Sell |
1,837,378
-768,761
| -29% | -$260M | 0.23% | 99 |
|
|
2015
Q3 | $791M | Buy |
2,606,139
+756,219
| +41% | +$229M | 0.29% | 58 |
|
|
2015
Q2 | $683M | Sell |
1,849,920
-182,917
| -9% | -$67.5M | 0.24% | 82 |
|
|
2015
Q1 | $698M | Buy |
2,032,837
+251,957
| +14% | +$86.5M | 0.26% | 78 |
|
|
2014
Q4 | $540M | Sell |
1,780,880
-561,164
| -24% | -$170M | 0.2% | 114 |
|
|
2014
Q3 | $641M | Buy |
2,342,044
+111,269
| +5% | +$30.4M | 0.25% | 82 |
|
|
2014
Q2 | $573M | Buy |
2,230,775
+281,537
| +14% | +$72.4M | 0.22% | 86 |
|
|
2014
Q1 | $461M | Buy |
1,949,238
+888,467
| +84% | +$210M | 0.19% | 114 |
|
|
2013
Q4 | $241M | Sell |
1,060,771
-9,374
| -0.9% | -$2.13M | 0.1% | 221 |
|
|
2013
Q3 | $224M | Sell |
1,070,145
-470,621
| -31% | -$98.6M | 0.11% | 211 |
|
|
2013
Q2 | $268M | Buy |
+1,540,766
| New | +$268M | 0.14% | 184 |
|