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IBB icon

Warner Financial’s iShares Biotechnology ETF IBB Stock Holding History

Warner 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
2026
Q2 		$452K Hold
2,379
– – 0.13% 97
2026
Q1 		$402K Hold
2,379
– – 0.14% 93
2025
Q4 		$401K Hold
2,379
– – 0.14% 92
2025
Q3 		$343K Hold
2,379
– – 0.13% 99
2025
Q2 		$301K Sell
2,379
-55
-2% -$6.75K 0.12% 96
2025
Q1 		$311K Sell
2,434
-57
-2% -$7.73K 0.14% 92
2024
Q4 		$329K Buy
2,491
+1
+0% +$141 0.14% 92
2024
Q3 		$362K Buy
2,490
+4
+0.2% +$579 0.16% 91
2024
Q2 		$341K Hold
2,486
– – 0.17% 91
2024
Q1 		$341K Buy
2,486
+2
+0.1% +$273 0.17% 90
2023
Q4 		$337K Buy
+2,484
New +$303K 0.19% 80

Other funds holding IBB

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
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Warner Financial's IBB Position: Q2 2026 in Review

Warner Financial held its iShares Biotechnology ETF (IBB) position steady in Q2 2026 at 2,379 shares worth $452K. The position accounts for 0.13% of the portfolio, ranked #97.

Warner Financial first reported a position in IBB in Q4 2023 and has held it in 11 quarters since. 421 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • Warner Financial held 2,379 shares of iShares Biotechnology ETF worth $452K as of Q2 2026.
  • Warner Financial left its iShares Biotechnology ETF share count unchanged in Q2 2026.
  • iShares Biotechnology ETF made up 0.13% of Warner Financial's portfolio in Q2 2026, its #97 holding.
  • Warner Financial first reported a position in iShares Biotechnology ETF in Q4 2023 and has held it in 11 quarters since.
  • 421 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.