PVI
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Pine Valley Investments’s iShares Biotechnology ETF IBB Stock Holding History

Pine Valley Investments’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 		$759K Buy
3,992
+40
+1% +$6.88K 0.03% 340
2026
Q1 		$667K Sell
3,952
-31
-0.8% -$5.3K 0.03% 341
2025
Q4 		$672K Sell
3,983
-33
-0.8% -$5.36K 0.03% 323
2025
Q3 		$580K Sell
4,016
-64
-2% -$8.74K 0.03% 335
2025
Q2 		$516K Sell
4,080
-119
-3% -$14.6K 0.03% 339
2025
Q1 		$537K Sell
4,199
-53
-1% -$7.19K 0.03% 329
2024
Q4 		$562K Sell
4,252
-704
-14% -$99K 0.03% 320
2024
Q3 		$722K Sell
4,956
-1,745
-26% -$252K 0.04% 272
2024
Q2 		$920K Sell
6,701
-153
-2% -$20.4K 0.06% 239
2024
Q1 		$941K Sell
6,854
-68
-1% -$9.29K 0.06% 236
2023
Q4 		$940K Sell
6,922
-1,148
-14% -$140K 0.07% 224
2023
Q3 		$987K Buy
8,070
+2,460
+44% +$313K 0.09% 211
2023
Q2 		$712K Buy
5,610
+1,831
+48% +$238K 0.07% 225
2023
Q1 		$494K Buy
+3,779
New +$495K 0.07% 182

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
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
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
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Pine Valley Investments's IBB Position: Q2 2026 in Review

Pine Valley Investments increased its iShares Biotechnology ETF (IBB) stake by 1% in Q2 2026, buying an estimated $6.88K and bringing the position to 3,992 shares worth $759K. The position accounts for 0.03% of the portfolio, ranked #340.

Pine Valley Investments first reported a position in IBB in Q1 2023 and has held it in 14 quarters since. The position peaked at $987K in Q3 2023. 550 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • Pine Valley Investments held 3,992 shares of iShares Biotechnology ETF worth $759K as of Q2 2026.
  • Pine Valley Investments bought 40 iShares Biotechnology ETF shares in Q2 2026, an estimated $6.88K.
  • iShares Biotechnology ETF made up 0.03% of Pine Valley Investments's portfolio in Q2 2026, its #340 holding.
  • Pine Valley Investments first reported a position in iShares Biotechnology ETF in Q1 2023 and has held it in 14 quarters since.
  • Pine Valley Investments's iShares Biotechnology ETF position peaked at $987K in Q3 2023.
  • 550 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.