QF
IBB icon

QVT Financial’s iShares Biotechnology ETF IBB Stock Holding History

QVT Financial’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 		$3.52M Buy
+18,497
New +$3.18M 0.21% 38
2020
Q3 		– Sell
-309,431
Closed -$42.3M – 52
2020
Q2 		$42.3M Buy
309,431
+113,991
+58% +$14.5M 7.19% 4
2020
Q1 		$21.1M Buy
195,440
+46,335
+31% +$5.33M 4.91% 7
2019
Q4 		$18M Buy
149,105
+64,719
+77% +$7.22M 3.5% 11
2019
Q3 		$8.4M Buy
+84,386
New +$8.83M 1.73% 19
2017
Q4 		– Sell
-372,984
Closed -$41.5M – 66
2017
Q3 		$41.5M Sell
372,984
-139,527
-27% -$14.9M 1.55% 13
2017
Q2 		$53M Sell
512,511
-183,924
-26% -$18.1M 1.41% 10
2017
Q1 		$68.1M Buy
696,435
+300,000
+76% +$28.7M 2.11% 8
2016
Q4 		$35.1M Buy
396,435
+115,245
+41% +$10.5M 1.07% 14
2016
Q3 		$27.1M Buy
281,190
+100,698
+56% +$9.58M 1.02% 16
2016
Q2 		$15.5M Hold
180,492
– – 1.07% 29
2016
Q1 		$15.7M Sell
180,492
-87,597
-33% -$7.83M 0.96% 31
2015
Q4 		$30.2M Buy
268,089
+29,109
+12% +$3.16M 1.7% 11
2015
Q3 		$24.2M Buy
238,980
+126,072
+112% +$15.1M 0.83% 19
2015
Q2 		$13.9M Buy
+112,908
New +$13.5M 0.21% 48
2015
Q1 		– Sell
-2,079
Closed -$210K – 88
2014
Q4 		$210K Buy
+2,079
New +$202K 0.01% 93

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 22.96% 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

QVT Financial's IBB Position: Q2 2026 in Review

QVT Financial opened a new position in iShares Biotechnology ETF (IBB) in Q2 2026: 18,497 shares worth $3.52M. The stake represents 0.21% of the portfolio and ranks #38 among its holdings. This is a return to the name: QVT Financial previously reported a position in IBB as recently as Q2 2020.

QVT Financial first reported a position in IBB in Q4 2014 and has held it in 16 quarters since. The position peaked at $68.1M in Q1 2017. 956 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • QVT Financial held 18,497 shares of iShares Biotechnology ETF worth $3.52M as of Q2 2026.
  • iShares Biotechnology ETF was a new QVT Financial position in Q2 2026.
  • iShares Biotechnology ETF made up 0.21% of QVT Financial's portfolio in Q2 2026, its #38 holding.
  • QVT Financial first reported a position in iShares Biotechnology ETF in Q4 2014 and has held it in 16 quarters since.
  • QVT Financial's iShares Biotechnology ETF position peaked at $68.1M in Q1 2017.
  • 956 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on QVT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.