Townsend Asset Management’s iShares Biotechnology ETF IBB Stock Holding History

Townsend Asset 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	$9.86K	Hold	52	–	–	﹤0.01%	175
2026 Q1	$8.76K	Hold	52	–	–	﹤0.01%	169
2025 Q4	$8.74K	Hold	52	–	–	﹤0.01%	155
2025 Q3	$7.47K	Hold	52	–	–	﹤0.01%	152
2025 Q2	$6.54K	Hold	52	–	–	﹤0.01%	161
2025 Q1	$6.62K	Hold	52	–	–	﹤0.01%	159
2024 Q4	$6.83K	Hold	52	–	–	﹤0.01%	172
2024 Q3	$7.52K	Hold	52	–	–	﹤0.01%	177
2024 Q2	$7.08K	Sell	52 -54	-51%	-$7.21K	﹤0.01%	176
2024 Q1	$14.6K	Hold	106	–	–	0.01%	169
2023 Q4	$14.4K	Hold	106	–	–	0.01%	161
2023 Q3	$12.9K	Hold	106	–	–	0.01%	159
2023 Q2	$13.4K	Hold	106	–	–	0.01%	168
2023 Q1	$13.7K	Hold	106	–	–	0.01%	171
2022 Q4	$13.9K	Hold	106	–	–	0.01%	173
2022 Q3	$12K	Hold	106	–	–	0.01%	170
2022 Q2	$12K	Hold	106	–	–	0.01%	188
2022 Q1	$14K	Buy	106 +1	+1%	+$130	0.01%	185
2021 Q4	$16K	Hold	105	–	–	0.01%	186
2021 Q3	$17K	Hold	105	–	–	0.01%	181
2021 Q2	$17K	Hold	105	–	–	0.01%	173
2021 Q1	$16K	Hold	105	–	–	0.01%	160
2020 Q4	$16K	Hold	105	–	–	0.01%	160
2020 Q3	$14K	Hold	105	–	–	0.01%	158
2020 Q2	$14K	Hold	105	–	–	0.01%	161
2020 Q1	$11K	Hold	105	–	–	0.01%	152
2019 Q4	$13K	Buy	+105	New	+$11.7K	0.01%	172

Other funds holding IBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Townsend Asset Management's IBB Position: Q2 2026 in Review

Townsend Asset Management held its iShares Biotechnology ETF (IBB) position steady in Q2 2026 at 52 shares worth $9.86K. The position accounts for ﹤0.01% of the portfolio, ranked #175.

Townsend Asset Management first reported a position in IBB in Q4 2019 and has held it in 27 quarters since. The position peaked at $17K in Q3 2021. 954 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

Townsend Asset Management held 52 shares of iShares Biotechnology ETF worth $9.86K as of Q2 2026.
Townsend Asset Management left its iShares Biotechnology ETF share count unchanged in Q2 2026.
iShares Biotechnology ETF made up ﹤0.01% of Townsend Asset Management's portfolio in Q2 2026, its #175 holding.
Townsend Asset Management first reported a position in iShares Biotechnology ETF in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's iShares Biotechnology ETF position peaked at $17K in Q3 2021.
954 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.