Wells Fargo’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8M | Sell |
678,506
-205,622
| -23% | -$26M | 0.02% | 592 |
|
|
2025
Q1 | $113M | Buy |
884,128
+204,332
| +30% | +$26.1M | 0.03% | 462 |
|
|
2024
Q4 | $89.9M | Sell |
679,796
-103,550
| -13% | -$13.7M | 0.02% | 528 |
|
|
2024
Q3 | $114M | Buy |
783,346
+89,265
| +13% | +$13M | 0.03% | 460 |
|
|
2024
Q2 | $95.3M | Buy |
694,081
+39,679
| +6% | +$5.45M | 0.02% | 484 |
|
|
2024
Q1 | $89.8M | Sell |
654,402
-10,014
| -2% | -$1.37M | 0.02% | 514 |
|
|
2023
Q4 | $90.3M | Sell |
664,416
-8,910
| -1% | -$1.21M | 0.02% | 472 |
|
|
2023
Q3 | $82.3M | Sell |
673,326
-18,042
| -3% | -$2.21M | 0.02% | 481 |
|
|
2023
Q2 | $87.8M | Sell |
691,368
-49,524
| -7% | -$6.29M | 0.02% | 478 |
|
|
2023
Q1 | $95.7M | Sell |
740,892
-159,204
| -18% | -$20.6M | 0.03% | 437 |
|
|
2022
Q4 | $118M | Buy |
900,096
+89,307
| +11% | +$11.7M | 0.04% | 370 |
|
|
2022
Q3 | $94.8M | Buy |
810,789
+131,105
| +19% | +$15.3M | 0.03% | 403 |
|
|
2022
Q2 | $80M | Sell |
679,684
-33,441
| -5% | -$3.93M | 0.02% | 482 |
|
|
2022
Q1 | $92.9M | Buy |
713,125
+1,227
| +0.2% | +$160K | 0.02% | 504 |
|
|
2021
Q4 | $109M | Buy |
711,898
+29,734
| +4% | +$4.54M | 0.03% | 447 |
|
|
2021
Q3 | $110M | Sell |
682,164
-14,463
| -2% | -$2.34M | 0.02% | 604 |
|
|
2021
Q2 | $114M | Buy |
696,627
+4,143
| +0.6% | +$678K | 0.03% | 602 |
|
|
2021
Q1 | $104M | Sell |
692,484
-8,488
| -1% | -$1.28M | 0.02% | 634 |
|
|
2020
Q4 | $106M | Sell |
700,972
-62,811
| -8% | -$9.52M | 0.03% | 610 |
|
|
2020
Q3 | $103M | Sell |
763,783
-59,605
| -7% | -$8.07M | 0.03% | 550 |
|
|
2020
Q2 | $113M | Buy |
823,388
+232,298
| +39% | +$31.8M | 0.03% | 492 |
|
|
2020
Q1 | $63.7M | Buy |
591,090
+6,263
| +1% | +$675K | 0.02% | 650 |
|
|
2019
Q4 | $70.5M | Sell |
584,827
-22,711
| -4% | -$2.74M | 0.02% | 754 |
|
|
2019
Q3 | $60.5M | Buy |
607,538
+20,554
| +4% | +$2.05M | 0.02% | 799 |
|
|
2019
Q2 | $64M | Sell |
586,984
-84,318
| -13% | -$9.2M | 0.02% | 798 |
|
|
2019
Q1 | $75.1M | Sell |
671,302
-206,109
| -23% | -$23M | 0.02% | 688 |
|
|
2018
Q4 | $84.6M | Buy |
877,411
+108,432
| +14% | +$10.5M | 0.03% | 578 |
|
|
2018
Q3 | $93.8M | Sell |
768,979
-47,594
| -6% | -$5.8M | 0.03% | 615 |
|
|
2018
Q2 | $89.7M | Sell |
816,573
-34,500
| -4% | -$3.79M | 0.03% | 611 |
|
|
2018
Q1 | $90.8M | Sell |
851,073
-4,281
| -0.5% | -$457K | 0.03% | 605 |
|
|
2017
Q4 | $91.3M | Buy |
855,354
+562,508
| +192% | +$60.1M | 0.03% | 612 |
|
|
2017
Q3 | $97.7M | Buy |
292,846
+11,306
| +4% | +$3.77M | 0.03% | 558 |
|
|
2017
Q2 | $87.3M | Buy |
281,540
+11,710
| +4% | +$3.63M | 0.03% | 597 |
|
|
2017
Q1 | $79.1M | Buy |
269,830
+26,098
| +11% | +$7.65M | 0.03% | 643 |
|
|
2016
Q4 | $64.7M | Buy |
243,732
+41,463
| +20% | +$11M | 0.02% | 697 |
|
|
2016
Q3 | $58.5M | Buy |
202,269
+31,773
| +19% | +$9.2M | 0.02% | 716 |
|
|
2016
Q2 | $43.9M | Buy |
170,496
+44,375
| +35% | +$11.4M | 0.02% | 824 |
|
|
2016
Q1 | $32.9M | Sell |
126,121
-354,211
| -74% | -$92.4M | 0.01% | 983 |
|
|
2015
Q4 | $163M | Buy |
480,332
+242,765
| +102% | +$82.1M | 0.06% | 330 |
|
|
2015
Q3 | $72.1M | Buy |
237,567
+32,039
| +16% | +$9.72M | 0.03% | 584 |
|
|
2015
Q2 | $75.8M | Buy |
205,528
+9,553
| +5% | +$3.52M | 0.03% | 622 |
|
|
2015
Q1 | $67.3M | Sell |
195,975
-33,979
| -15% | -$11.7M | 0.03% | 647 |
|
|
2014
Q4 | $69.8M | Buy |
229,954
+36,080
| +19% | +$10.9M | 0.03% | 612 |
|
|
2014
Q3 | $53.1M | Sell |
193,874
-3,217
| -2% | -$880K | 0.02% | 714 |
|
|
2014
Q2 | $50.7M | Sell |
197,091
-13,448
| -6% | -$3.46M | 0.02% | 763 |
|
|
2014
Q1 | $49.7M | Buy |
210,539
+12,060
| +6% | +$2.85M | 0.02% | 760 |
|
|
2013
Q4 | $45.1M | Sell |
198,479
-723
| -0.4% | -$164K | 0.02% | 797 |
|
|
2013
Q3 | $41.8M | Buy |
199,202
+7,104
| +4% | +$1.49M | 0.02% | 774 |
|
|
2013
Q2 | $33.4M | Buy |
+192,098
| New | +$33.4M | 0.02% | 841 |
|