Spinnaker Investment Group’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$322K Hold
1,695
0.05% 128
2026
Q1
$286K Hold
1,695
0.06% 109
2025
Q4
$286K Buy
+1,695
New +$275K 0.05% 133
2022
Q3
Sell
-7,553
Closed -$888K 82
2022
Q2
$888K Sell
7,553
-41,767
-85% -$4.96M 0.36% 25
2022
Q1
$6.55M Sell
49,320
-6,148
-11% -$801K 2.13% 14
2021
Q4
$7.3M Buy
+55,468
New +$8.59M 2.56% 13

Other funds holding IBB

Spinnaker Investment Group's IBB Position: Q2 2026 in Review

Spinnaker Investment Group held its iShares Biotechnology ETF (IBB) position steady in Q2 2026 at 1,695 shares worth $322K. The position accounts for 0.05% of the portfolio, ranked #128.

Spinnaker Investment Group first reported a position in IBB in Q4 2021 and has held it in 6 quarters since. The position peaked at $7.3M in Q4 2021. 954 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • Spinnaker Investment Group held 1,695 shares of iShares Biotechnology ETF worth $322K as of Q2 2026.
  • Spinnaker Investment Group left its iShares Biotechnology ETF share count unchanged in Q2 2026.
  • iShares Biotechnology ETF made up 0.05% of Spinnaker Investment Group's portfolio in Q2 2026, its #128 holding.
  • Spinnaker Investment Group first reported a position in iShares Biotechnology ETF in Q4 2021 and has held it in 6 quarters since.
  • Spinnaker Investment Group's iShares Biotechnology ETF position peaked at $7.3M in Q4 2021.
  • 954 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.