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Total Investment Management’s iShares Biotechnology ETF IBB Stock Holding History

Total Investment Management’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 		$220K Buy
+1,178
New +$202K 0.02% 80
2025
Q3 		– Sell
-1,177
Closed -$149K – 429
2025
Q2 		$149K Buy
+1,177
New +$144K 0.02% 96
2024
Q2 		– Sell
-1,958
Closed -$269K – 71
2024
Q1 		$269K Buy
1,958
+1
+0.1% +$137 0.03% 57
2023
Q4 		$266K Buy
1,957
+2
+0.1% +$244 0.03% 58
2023
Q3 		$239K Hold
1,955
– – 0.03% 59
2023
Q2 		$248K Hold
1,955
– – 0.03% 60
2023
Q1 		$252K Sell
1,955
-430
-18% -$56.3K 0.05% 53
2022
Q4 		$313K Sell
2,385
-241
-9% -$31.1K 0.08% 43
2022
Q3 		$307K Sell
2,626
-17
-0.6% -$2.11K 0.06% 41
2022
Q2 		$311K Sell
2,643
-66
-2% -$7.83K 0.06% 47
2022
Q1 		$353K Buy
2,709
+1
+0% +$130 0.07% 49
2021
Q4 		$413K Sell
2,708
-2,236
-45% -$346K 0.07% 50
2021
Q3 		$799K Sell
4,944
-325,578
-99% -$54.8M 0.2% 25
2021
Q2 		$54.1M Buy
+330,522
New +$50.9M 9.34% 5
2021
Q1 		– Sell
-332,655
Closed -$50.4M – 55
2020
Q4 		$50.4M Buy
332,655
+1,476
+0.4% +$211K 9.77% 4
2020
Q3 		$43.3M Buy
331,179
+33,973
+11% +$4.61M 12.5% 2
2020
Q2 		$40.6M Buy
+297,206
New +$37.9M 14.18% 3

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 22.94% 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
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
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Total Investment Management's IBB Position: Q2 2026 in Review

Total Investment Management opened a new position in iShares Biotechnology ETF (IBB) in Q2 2026: 1,178 shares worth $220K. The stake represents 0.02% of the portfolio and ranks #80 among its holdings. This is a return to the name: Total Investment Management previously reported a position in IBB as recently as Q2 2025.

Total Investment Management first reported a position in IBB in Q2 2020 and has held it in 17 quarters since. The position peaked at $54.1M in Q2 2021. 451 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • Total Investment Management held 1,178 shares of iShares Biotechnology ETF worth $220K as of Q2 2026.
  • iShares Biotechnology ETF was a new Total Investment Management position in Q2 2026.
  • iShares Biotechnology ETF made up 0.02% of Total Investment Management's portfolio in Q2 2026, its #80 holding.
  • Total Investment Management first reported a position in iShares Biotechnology ETF in Q2 2020 and has held it in 17 quarters since.
  • Total Investment Management's iShares Biotechnology ETF position peaked at $54.1M in Q2 2021.
  • 451 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.