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Williams Jones Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History

Williams Jones Wealth 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
2026
Q2 		$6.45M Sell
33,917
-1,300
-4% -$223K 0.07% 128
2026
Q1 		$5.95M Sell
35,217
-300
-0.8% -$51.3K 0.07% 123
2025
Q4 		$5.99M Sell
35,517
-468
-1% -$76K 0.07% 123
2025
Q3 		$5.2M Sell
35,985
-4,100
-10% -$560K 0.06% 133
2025
Q2 		$5.07M Sell
40,085
-3,023
-7% -$371K 0.06% 131
2025
Q1 		$5.51M Sell
43,108
-4,294
-9% -$582K 0.07% 129
2024
Q4 		$6.27M Sell
47,402
-7,424
-14% -$1.04M 0.08% 126
2024
Q3 		$7.98M Sell
54,826
-3,160
-5% -$457K 0.09% 120
2024
Q2 		$7.96M Sell
57,986
-1,243
-2% -$166K 0.1% 114
2024
Q1 		$8.13M Sell
59,229
-11,073
-16% -$1.51M 0.1% 113
2023
Q4 		$9.55M Sell
70,302
-29,010
-29% -$3.54M 0.13% 104
2023
Q3 		$12.1M Sell
99,312
-8,118
-8% -$1.03M 0.19% 85
2023
Q2 		$13.6M Sell
107,430
-1,201
-1% -$156K 0.2% 80
2023
Q1 		$14M Buy
108,631
+2,181
+2% +$285K 0.22% 82
2022
Q4 		$14M Sell
106,450
-767
-0.7% -$99.1K 0.23% 80
2022
Q3 		$12.5M Buy
107,217
+65
+0.1% +$8.07K 0.22% 84
2022
Q2 		$12.6M Sell
107,152
-968
-0.9% -$115K 0.2% 87
2022
Q1 		$14.1M Buy
108,120
+865
+0.8% +$113K 0.2% 83
2021
Q4 		$16.4M Buy
107,255
+465
+0.4% +$72K 0.2% 80
2021
Q3 		$17.3M Sell
106,790
-155
-0.1% -$26.1K 0.24% 77
2021
Q2 		$17.5M Buy
106,945
+1,686
+2% +$260K 0.24% 76
2021
Q1 		$15.8M Buy
105,259
+1,430
+1% +$227K 0.25% 76
2020
Q4 		$15.7M Buy
103,829
+2,802
+3% +$400K 0.26% 70
2020
Q3 		$13.7M Buy
101,027
+575
+0.6% +$78K 0.25% 72
2020
Q2 		$13.7M Sell
100,452
-162
-0.2% -$20.7K 0.28% 67
2020
Q1 		$10.8M Sell
100,614
-5,822
-5% -$670K 0.28% 64
2019
Q4 		$12.8M Sell
106,436
-56,044
-34% -$6.25M 0.25% 77
2019
Q3 		$16.2M Buy
+162,480
New +$17M 0.33% 66

Other funds holding IBB

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

Williams Jones Wealth Management's IBB Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its iShares Biotechnology ETF (IBB) stake by 3.7% in Q2 2026, selling an estimated $223K and leaving 33,917 shares worth $6.45M. The position accounts for 0.07% of the portfolio, ranked #128.

Williams Jones Wealth Management first reported a position in IBB in Q3 2019 and has held it in 28 quarters since. The position peaked at $17.5M in Q2 2021. 523 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • Williams Jones Wealth Management held 33,917 shares of iShares Biotechnology ETF worth $6.45M as of Q2 2026.
  • Williams Jones Wealth Management sold 1,300 iShares Biotechnology ETF shares in Q2 2026, an estimated $223K.
  • iShares Biotechnology ETF made up 0.07% of Williams Jones Wealth Management's portfolio in Q2 2026, its #128 holding.
  • Williams Jones Wealth Management first reported a position in iShares Biotechnology ETF in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's iShares Biotechnology ETF position peaked at $17.5M in Q2 2021.
  • 523 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.