NAM
IBB icon

NorthCrest Asset Manangement’s iShares Biotechnology ETF IBB Stock Holding History

NorthCrest Asset Manangement’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 		$398K Buy
2,018
+300
+17% +$51.6K 0.01% 626
2026
Q1 		$291K Sell
1,718
-1,503
-47% -$257K 0.01% 625
2025
Q4 		$539K Sell
3,221
-79
-2% -$12.8K 0.01% 516
2025
Q3 		$497K Buy
3,300
+23
+0.7% +$3.14K 0.01% 500
2025
Q2 		$426K Hold
3,277
– – 0.01% 447
2025
Q1 		$419K Buy
3,277
+1
+0% +$136 0.01% 456
2024
Q4 		$433K Sell
3,276
-14
-0.4% -$1.97K 0.01% 422
2024
Q3 		$479K Buy
3,290
+360
+12% +$52.1K 0.01% 407
2024
Q2 		$402K Sell
2,930
-35
-1% -$4.67K 0.01% 414
2024
Q1 		$407K Buy
2,965
+65
+2% +$8.88K 0.01% 408
2023
Q4 		$394K Sell
2,900
-1,472
-34% -$180K 0.01% 412
2023
Q3 		$535K Sell
4,372
-60
-1% -$7.63K 0.02% 352
2023
Q2 		$563K Sell
4,432
-295
-6% -$38.3K 0.02% 340
2023
Q1 		$611K Buy
+4,727
New +$619K 0.03% 327
2022
Q3 		– Sell
-1,758
Closed -$207K – 435
2022
Q2 		$207K Hold
1,758
– – 0.01% 418
2022
Q1 		$229K Sell
1,758
-242
-12% -$31.5K 0.01% 381
2021
Q4 		$305K Buy
+2,000
New +$310K 0.02% 360

Other funds holding IBB

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

NorthCrest Asset Manangement's IBB Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its iShares Biotechnology ETF (IBB) stake by 17% in Q2 2026, buying an estimated $51.6K and bringing the position to 2,018 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #626.

NorthCrest Asset Manangement first reported a position in IBB in Q4 2021 and has held it in 17 quarters since. The position peaked at $611K in Q1 2023. 601 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • NorthCrest Asset Manangement held 2,018 shares of iShares Biotechnology ETF worth $398K as of Q2 2026.
  • NorthCrest Asset Manangement bought 300 iShares Biotechnology ETF shares in Q2 2026, an estimated $51.6K.
  • iShares Biotechnology ETF made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #626 holding.
  • NorthCrest Asset Manangement first reported a position in iShares Biotechnology ETF in Q4 2021 and has held it in 17 quarters since.
  • NorthCrest Asset Manangement's iShares Biotechnology ETF position peaked at $611K in Q1 2023.
  • 601 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.