Summit Financial’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 Q1	$8.13M	Buy	48,168 +7,506	+18%	+$1.28M	0.1%	197
2025 Q4	$6.86M	Buy	40,662 +22,507	+124%	+$3.66M	0.1%	195
2025 Q3	$2.62M	Buy	18,155 +8,355	+85%	+$1.14M	0.04%	412
2025 Q2	$1.24M	Buy	9,800 +5,164	+111%	+$634K	0.03%	371
2025 Q1	$593K	Sell	4,636 -1,036	-18%	-$140K	0.02%	474
2024 Q4	$750K	Sell	5,672 -1,056	-16%	-$148K	0.03%	372
2024 Q3	$980K	Buy	6,728 +382	+6%	+$55.3K	0.04%	264
2024 Q2	$871K	Buy	6,346 +614	+11%	+$82K	0.04%	253
2024 Q1	$787K	Buy	+5,732	New	+$783K	0.05%	214
2022 Q4	–	Sell	-3,191	Closed	-$373K	–	257
2022 Q3	$373K	Buy	3,191 +15	+0.5%	+$1.86K	0.04%	195
2022 Q2	$374K	Buy	+3,176	New	+$377K	0.04%	178