TF
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Trek Financial’s iShares Biotechnology ETF IBB Stock Holding History

Trek Financial’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
2024
Q4 		– Sell
-40,561
Closed -$5.91M – 434
2024
Q3 		$5.91M Buy
+40,561
New +$5.87M 0.44% 64
2023
Q1 		– Sell
-1,570
Closed -$206K – 264
2022
Q4 		$206K Buy
+1,570
New +$203K 0.02% 220
2021
Q4 		– Sell
-1,540
Closed -$249K – 231
2021
Q3 		$249K Buy
+1,540
New +$259K 0.03% 171

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trek Financial's IBB Position: Q4 2024 in Review

Trek Financial sold out of iShares Biotechnology ETF (IBB) in Q4 2024, closing a stake of 40,561 shares — an estimated $5.91M sold.

Trek Financial first reported a position in IBB in Q3 2021 and held it in 3 quarters. The position peaked at $5.91M in Q3 2024. 874 funds tracked by Wall St. Rank hold IBB as of Q4 2024.

  • Trek Financial reported no remaining iShares Biotechnology ETF position as of Q4 2024 after selling out during the quarter.
  • Trek Financial sold 40,561 iShares Biotechnology ETF shares in Q4 2024, an estimated $5.91M.
  • Trek Financial first reported a position in iShares Biotechnology ETF in Q3 2021 and held it in 3 quarters.
  • Trek Financial's iShares Biotechnology ETF position peaked at $5.91M in Q3 2024.
  • 874 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.