Twin Tree Management
IBB icon

Twin Tree Management’s iShares Biotechnology ETF IBB Stock Holding History

Twin Tree 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
2021
Q4 		– Sell
-78,100
Closed -$12.6M – 1696
2021
Q3 		$12.6M Sell
78,100
-219,300
-74% -$36.9M 0.03% 501
2021
Q2 		$48.7M Buy
+297,400
New +$45.8M 0.13% 160
2020
Q4 		– Sell
-46,500
Closed -$6.3M – 1374
2020
Q3 		$6.3M Sell
46,500
-144,700
-76% -$19.6M 0.03% 517
2020
Q2 		$26.1M Sell
191,200
-249,200
-57% -$31.8M 0.11% 221
2020
Q1 		$47.4M Buy
440,400
+250,200
+132% +$28.8M 0.23% 80
2019
Q4 		$22.9M Buy
+190,200
New +$21.2M 0.08% 196
2018
Q2 		– Sell
-25,400
Closed -$2.71M – 1227
2018
Q1 		$2.71M Sell
25,400
-428,900
-94% -$47.5M 0.02% 462
2017
Q4 		$48.5M Buy
454,300
+77,500
+21% +$8.28M 0.36% 44
2017
Q3 		$41.9M Buy
376,800
+179,700
+91% +$19.2M 0.33% 51
2017
Q2 		$20.4M Buy
197,100
+43,800
+29% +$4.31M 0.16% 133
2017
Q1 		$15M Sell
153,300
-248,700
-62% -$23.8M 0.14% 151
2016
Q4 		$35.6M Buy
+402,000
New +$36.6M 0.35% 46

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Twin Tree Management's IBB Position: Q1 2026 in Review

Twin Tree Management opened a new position in iShares Biotechnology ETF (IBB) in Q1 2026: 2,584 shares worth $436K. The stake represents 0.01% of the portfolio and ranks #960 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in IBB as recently as Q1 2025.

Twin Tree Management first reported a position in IBB in Q4 2016 and has held it in 15 quarters since. The position peaked at $52.3M in Q2 2021. 917 funds tracked by Wall St. Rank hold IBB as of Q1 2026.

  • Twin Tree Management held 2,584 shares of iShares Biotechnology ETF worth $436K as of Q1 2026.
  • iShares Biotechnology ETF was a new Twin Tree Management position in Q1 2026.
  • iShares Biotechnology ETF made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #960 holding.
  • Twin Tree Management first reported a position in iShares Biotechnology ETF in Q4 2016 and has held it in 15 quarters since.
  • Twin Tree Management's iShares Biotechnology ETF position peaked at $52.3M in Q2 2021.
  • 917 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.