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SFE Investment Counsel’s iShares Biotechnology ETF IBB Stock Holding History

SFE Investment Counsel’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 		$405K Sell
2,131
-37
-2% -$6.36K 0.05% 115
2026
Q1 		$366K Sell
2,168
-115
-5% -$19.7K 0.06% 114
2025
Q4 		$385K Buy
2,283
+37
+2% +$6.01K 0.06% 115
2025
Q3 		$324K Sell
2,246
-38
-2% -$5.19K 0.05% 119
2025
Q2 		$289K Buy
2,284
+13
+0.6% +$1.6K 0.05% 123
2025
Q1 		$291K Sell
2,271
-90
-4% -$12.2K 0.06% 118
2024
Q4 		$312K Sell
2,361
-239
-9% -$33.6K 0.07% 97
2024
Q3 		$379K Sell
2,600
-169
-6% -$24.5K 0.08% 101
2024
Q2 		$380K Buy
2,769
+88
+3% +$11.7K 0.08% 100
2024
Q1 		$368K Buy
2,681
+23
+0.9% +$3.14K 0.08% 109
2023
Q4 		$361K Sell
2,658
-145
-5% -$17.7K 0.09% 100
2023
Q3 		$343K Sell
2,803
-744
-21% -$94.6K 0.1% 104
2023
Q2 		$450K Buy
3,547
+4
+0.1% +$520 0.13% 97
2023
Q1 		$460K Sell
3,543
-69
-2% -$9.03K 0.14% 92
2022
Q4 		$484K Sell
3,612
-484
-12% -$62.5K 0.15% 92
2022
Q3 		$479K Buy
4,096
+219
+6% +$27.2K 0.15% 92
2022
Q2 		$456K Sell
3,877
-1
-0% -$119 0.14% 94
2022
Q1 		$505K Buy
+3,878
New +$505K 0.13% 96

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

SFE Investment Counsel's IBB Position: Q2 2026 in Review

SFE Investment Counsel reduced its iShares Biotechnology ETF (IBB) stake by 1.7% in Q2 2026, selling an estimated $6.36K and leaving 2,131 shares worth $405K. The position accounts for 0.05% of the portfolio, ranked #115.

SFE Investment Counsel first reported a position in IBB in Q1 2022 and has held it in 18 quarters since. The position peaked at $505K in Q1 2022. 601 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • SFE Investment Counsel held 2,131 shares of iShares Biotechnology ETF worth $405K as of Q2 2026.
  • SFE Investment Counsel sold 37 iShares Biotechnology ETF shares in Q2 2026, an estimated $6.36K.
  • iShares Biotechnology ETF made up 0.05% of SFE Investment Counsel's portfolio in Q2 2026, its #115 holding.
  • SFE Investment Counsel first reported a position in iShares Biotechnology ETF in Q1 2022 and has held it in 18 quarters since.
  • SFE Investment Counsel's iShares Biotechnology ETF position peaked at $505K in Q1 2022.
  • 601 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on SFE Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.