iShares Biotechnology ETFIBBETF

13F holders, Q3 2024 (September 30)
895holders −1
68new positions
74sold out
4famous investors
$145.53avg. 13F price*

At the end of Q3 2024, 895 institutions reported holding iShares Biotechnology ETF (IBB) in their 13F filings, down 1 from Q2 2024. 68 opened new positions and 74 sold out. The largest holders were Bank of America Corp. ($1.0B), Morgan Stanley ($460.3M) and BNP Paribas Financial Markets ($346.6M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
iShares Biotechnology ETF
CUSIP
464287556
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 899Q1 2024Q2 2024: 896Q2 2024Q3 2024: 895Q3 2024Q4 2024: 877Q4 2024Q1 2025: 835Q1 2025Q2 2025: 797Q2 2025Q3 2025: 804Q3 2025Q4 2025: 959Q4 2025Q1 2026: 924Q1 2026Q2 2026: 960Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions68$55.3M
Exits74$126.7M

All 13F filers, Q2 2024 → Q3 2024: 2,964,726 shares bought and 6,405,842 shares sold, net −3,441,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 895 holders

Bank of America Corp. 0.09% Reduce -4.9% 7,152,573 $1.0B
Morgan Stanley 0.03% Add +16.1% 3,161,447 $460.3M
BNP Paribas Financial Markets 0.34% Add +29.3% 2,380,229 $346.6M
Citigroup Inc. 0.27% Reduce -35.9% 1,979,600 $288.2M
Royal Bank of Canada 0.05% Add +15.3% 1,472,425 $214.4M
Jane Street Group, LLC 0.34% Add +45.9% 1,436,266 $209.1M
Goldman Sachs Group Inc. 0.04% Reduce -56.6% 1,367,178 $199.1M
UBS Group AG 0.04% Reduce -3.0% 878,499 $127.9M
Wells Fargo & Company 0.03% Add +12.9% 783,346 $114.1M
Commerce Bank 0.66% Add +1.8% 743,366 $108.2M
Healthcare of Ontario Pension Plan Trust Fund 0.24% Add +32.9% 663,000 $96.5M
LPL Financial LLC 0.04% Reduce -0.1% 612,455 $89.2M
Main Management ETF Advisors, LLC 4.10% Add +2.5% 593,370 $86.4M
JPMorgan Chase & Co. 0.01% Reduce -71.6% 570,842 $83.1M
BlackRock, Inc. 0.00% — 395,900 $57.6M
PNC Financial Services Group, Inc. 0.03% Reduce -2.8% 358,192 $52.2M
Barclays PLC 0.02% Add +769.0% 357,085 $52.0M
Two Sigma Investments, LP 0.10% Reduce -32.9% 284,207 $41.4M
Bronte Capital Management Pty Ltd. 3.23% Add +0.2% 272,955 $39.7M
Susquehanna International Group, LLP 0.07% Reduce -3.6% 270,700 $39.4M
Raymond James Financial Services Advisors, Inc. 0.04% Reduce -0.2% 216,543 $31.5M
Commonwealth Equity Services, LLC 0.04% Reduce -4.9% 180,419 $26.3M
Raymond James & Associates 0.02% Reduce -7.2% 176,121 $25.6M
Ameriprise Financial Inc. 0.01% Add +7.8% 162,025 $23.6M
Two Sigma Advisers, LP 0.05% Reduce -45.5% 155,699 $22.7M
Rockefeller Capital Management L.P. 0.06% Reduce -5.7% 146,794 $21.4M
Stifel Financial Corp. 0.02% Reduce -1.6% 143,707 $20.9M
State of Michigan Retirement System 0.10% Add +9.6% 137,000 $19.9M
Gray Foundation 5.69% No change 131,693 $19.2M
Albion Financial Group 1.31% Add +0.3% 129,980 $18.9M
Avalon Trust Co 1.37% Reduce -1.0% 126,958 $18.5M
Bank Julius Baer & Co. Ltd, Zurich 0.06% Reduce -6.0% 104,971 $18.1M
CANADA LIFE ASSURANCE Co 0.03% Reduce -0.2% 109,268 $15.9M
Osaic Holdings, Inc. 0.03% Reduce -10.1% 106,338 $15.5M
DAFNA Capital Management LLC 3.56% No change 102,500 $14.9M
Millennium Management 0.01% Add +50.4% 98,231 $14.3M
MAI Capital Management 0.12% Reduce -1.2% 89,402 $13.0M
Corient Private Wealth LP 0.02% Reduce -4.5% 85,014 $12.4M
Brown Advisory Inc. 0.02% Reduce -0.1% 82,805 $12.1M
Miller Investment Management, LP 1.25% Reduce -1.8% 82,563 $12.0M
Investment House LLC 0.64% Add +1.4% 81,828 $11.9M
Cetera Investment Advisers 0.03% Reduce -12.4% 80,048 $11.7M
HighTower Advisors, LLC 0.02% Reduce -0.9% 79,897 $11.6M
MMBG Investment Advisors Co. 1.19% No change 78,550 $11.4M
Cumberland Advisors Inc. 4.45% Reduce -4.1% 76,953 $11.2M
Appleton Partners Inc. 0.81% Add +2.8% 75,699 $11.0M
Factory Mutual Insurance Co. 0.11% No change 71,000 $10.3M
GYL Financial Synergies, LLC 0.77% Add +0.7% 70,379 $10.2M
Cambridge Investment Research Advisors, Inc. 0.03% Reduce -12.7% 68,712 $10.0M
Janney Montgomery Scott LLC 0.03% Reduce -9.5% 68,332 $9.9M
Raelipskie Partnership 4.81% Add +0.0% 67,802 $9.9M
McGuire Investment Group, LLC 1.38% Reduce -0.5% 67,355 $9.8M
Folger Nolan Fleming Douglas Capital Management, Inc. 0.96% Add +0.5% 66,660 $9.7M
Creative Planning 0.01% Reduce -1.8% 66,657 $9.7M
Peapack Gladstone Financial Corp. 0.14% Reduce -4.3% 66,511 $9.7M
MML Investors Services, LLC 0.03% Reduce -2.3% 64,901 $9.4M
Blair William & Co. 0.03% Add +35.5% 63,899 $9.3M
Pacific Capital Wealth Advisors, Inc. 1.55% Reduce -1.1% 63,384 $9.2M
Destiny Wealth Partners, LLC 1.61% Reduce -17.7% 63,044 $9.2M
Calamos Advisors LLC 0.06% No change 56,295 $8.2M
Tradition Wealth Management, LLC 0.72% Add +3.3% 55,847 $8.1M
Envestnet Asset Management Inc. 0.00% Reduce -10.9% 55,831 $8.1M
Sanctuary Advisors, LLC 0.05% Reduce -8.8% 58,499 $8.1M
NTV Asset Management LLC 1.07% Add +3.1% 54,928 $8.0M
Williams Jones Wealth Management, LLC. 0.09% Reduce -5.5% 54,826 $8.0M
SP Asset Management LLC 0.64% Add +0.1% 53,015 $7.7M
Beacon Pointe Advisors, LLC 0.09% Add +9.3% 52,725 $7.7M
Blume Capital Management, Inc. 1.70% Reduce -1.0% 51,699 $7.5M
Cerity Partners LLC 0.02% Reduce -5.8% 50,213 $7.3M
GTS Securities LLC 0.14% Reduce -9.8% 49,388 $7.2M
Thrivent Financial for Lutherans 0.01% Add +354.7% 48,476 $7.1M
Sicart Associates LLC 2.43% No change 47,478 $6.9M
Neville Rodie & Shaw Inc. 0.50% Reduce -0.1% 46,802 $6.8M
Captrust Financial Advisors 0.02% Reduce -3.5% 46,486 $6.8M
Focus Partners Wealth 0.02% Reduce -63.3% 45,487 $6.6M
D. E. Shaw & Co. 0.01% Add +163.8% 45,232 $6.6M
Associated Banc-Corp 0.19% Add +5.7% 44,976 $6.5M
Howard Capital Management Group, LLC 0.45% Reduce -0.4% 43,592 $6.3M
Michelson Medical Research Foundation, Inc. 4.45% No change 43,395 $6.3M
Crescent Grove Advisors, LLC 0.64% Reduce -1.7% 42,800 $6.2M
Kestra Advisory Services, LLC 0.03% Reduce -6.8% 42,204 $6.1M
Harbour Investment Management LLC 2.72% Reduce -0.6% 42,104 $6.1M
Toth Financial Advisory Corp. 0.72% Add +19.1% 41,862 $6.1M
Colonial Trust Advisors 0.52% Reduce -2.6% 41,613 $6.1M
DRW Securities, LLC 0.33% New 41,139 $6.0M
Forbes J M & Co. LLP 0.58% Reduce -1.1% 40,910 $6.0M
Trek Financial, LLC 0.44% New 40,561 $5.9M
First Interstate Bank 0.35% Reduce -1.1% 40,091 $5.8M
Erste Asset Management GmbH 0.07% New 39,000 $5.7M
Truist Financial Corp. 0.01% Add +7.8% 38,117 $5.5M
Northwestern Mutual Wealth Management Co. 0.00% Add +0.3% 37,760 $5.5M
FRG Family Wealth Advisors LLC 0.96% Reduce -0.5% 36,895 $5.4M
Lido Advisors, LLC 0.04% Reduce -10.7% 36,023 $5.2M
Oppenheimer & Co. Inc. 0.08% Add +0.7% 35,663 $5.2M
SOL Capital Management CO 0.57% Add +0.5% 35,165 $5.1M
Alpha Family Trust 2.81% No change 34,608 $5.0M
Analyst IMS Investment Management Services Ltd. 0.19% No change 33,758 $4.9M
Evergreen Capital Management LLC 0.16% Reduce -2.9% 33,735 $4.9M
LMR Partners LLP 0.14% New 33,678 $4.9M
Bank of Montreal 0.00% Reduce -7.8% 33,368 $4.8M

"% of holder's portfolio" is IBB's weight in each manager's 13F, not the share of iShares Biotechnology ETF the manager owns.

Show all 895 holders