Rockingstone Advisors
IBB icon

Rockingstone Advisors’s iShares Biotechnology ETF IBB Stock Holding History

Rockingstone Advisors’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
Q3 		$671K Hold
3,185
– – 0.27% 75
2026
Q2 		$606K Buy
3,185
+100
+3% +$17.2K 0.24% 79
2026
Q1 		$521K Hold
3,085
– – 0.24% 84
2025
Q4 		$521K Sell
3,085
-243
-7% -$39.5K 0.24% 83
2025
Q3 		$480K Sell
3,328
-710
-18% -$96.9K 0.24% 80
2025
Q2 		$511K Sell
4,038
-285
-7% -$35K 0.27% 80
2025
Q1 		$553K Sell
4,323
-1,740
-29% -$236K 0.25% 80
2024
Q4 		$802K Sell
6,063
-2,217
-27% -$312K 0.35% 68
2024
Q3 		$1.21M Buy
8,280
+20
+0.2% +$2.89K 0.59% 52
2024
Q2 		$1.13M Sell
8,260
-50
-0.6% -$6.68K 0.58% 54
2024
Q1 		$1.14M Sell
8,310
-85
-1% -$11.6K 0.59% 61
2023
Q4 		$1.14M Buy
8,395
+555
+7% +$67.7K 0.64% 57
2023
Q3 		$959K Buy
7,840
+589
+8% +$74.9K 0.53% 59
2023
Q2 		$921K Hold
7,251
– – 0.52% 61
2023
Q1 		$937K Sell
7,251
-518
-7% -$67.8K 0.57% 61
2022
Q4 		$1.02M Buy
+7,769
New +$1M 0.76% 55

Other funds holding IBB

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
Albion Financial Group
Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return
Generali Investments CEE
Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.35% 1-Year Est. Return
Appleton Partners
Appleton Partners Boston, Massachusetts $1.63B AUM 29.96% 1-Year Est. Return
MinichMacGregor Wealth Management
MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return
Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
NTV Asset Management
NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

Rockingstone Advisors's IBB Position: Q3 2026 in Review

Rockingstone Advisors held its iShares Biotechnology ETF (IBB) position steady in Q3 2026 at 3,185 shares worth $671K. The position accounts for 0.27% of the portfolio, ranked #75.

Rockingstone Advisors first reported a position in IBB in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.21M in Q3 2024. 440 funds tracked by Wall St. Rank hold IBB as of Q3 2026.

  • Rockingstone Advisors held 3,185 shares of iShares Biotechnology ETF worth $671K as of Q3 2026.
  • Rockingstone Advisors left its iShares Biotechnology ETF share count unchanged in Q3 2026.
  • iShares Biotechnology ETF made up 0.27% of Rockingstone Advisors's portfolio in Q3 2026, its #75 holding.
  • Rockingstone Advisors first reported a position in iShares Biotechnology ETF in Q4 2022 and has held it in 16 quarters since.
  • Rockingstone Advisors's iShares Biotechnology ETF position peaked at $1.21M in Q3 2024.
  • 440 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.