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TownSquare Capital’s iShares Biotechnology ETF IBB Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-2,246
Closed -$287K – 1064
2025
Q1 		$287K Buy
2,246
+592
+36% +$80.3K ﹤0.01% 1372
2024
Q4 		$219K Sell
1,654
-29
-2% -$4.08K ﹤0.01% 1405
2024
Q3 		$245K Buy
1,683
+154
+10% +$22.3K ﹤0.01% 1277
2024
Q2 		$210K Sell
1,529
-9
-0.6% -$1.2K ﹤0.01% 1193
2024
Q1 		$211K Buy
+1,538
New +$210K ﹤0.01% 1129
2020
Q3 		– Sell
-3,684
Closed -$506K – 445
2020
Q2 		$506K Sell
3,684
-817
-18% -$104K 0.03% 284
2020
Q1 		$544K Sell
4,501
-1,301
-22% -$150K 0.04% 264
2019
Q4 		$699K Sell
5,802
-101
-2% -$11.3K 0.06% 232
2019
Q3 		$640K Buy
5,903
+1,357
+30% +$142K 0.05% 255
2019
Q2 		$478K Buy
4,546
+1,124
+33% +$120K 0.05% 276
2019
Q1 		$383K Buy
+3,422
New +$375K 0.03% 319

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

TownSquare Capital's IBB Position: Q2 2025 in Review

TownSquare Capital sold out of iShares Biotechnology ETF (IBB) in Q2 2025, closing a stake of 2,246 shares — an estimated $287K sold.

TownSquare Capital first reported a position in IBB in Q1 2019 and held it in 11 quarters. The position peaked at $699K in Q4 2019. 797 funds tracked by Wall St. Rank hold IBB as of Q2 2025.

  • TownSquare Capital reported no remaining iShares Biotechnology ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 2,246 iShares Biotechnology ETF shares in Q2 2025, an estimated $287K.
  • TownSquare Capital first reported a position in iShares Biotechnology ETF in Q1 2019 and held it in 11 quarters.
  • TownSquare Capital's iShares Biotechnology ETF position peaked at $699K in Q4 2019.
  • 797 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.