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Security record · archived quarter

IBB

iShares Biotechnology ETF · Financial Services · Asset Management

201.99 -2.6% mkt cap $10.46B quote delayed (FMP) · as of Oct 18 03:59 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
86Tracked holders
-2Δ holders
32.07MShares held
$5.40BReported value
+4New positions
−6Exits
Stable Conviction score 48/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -2.3% · share flow +0.8% · net new positions -2.3% · formula
Concentrated accumulation: rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 2 0 34.72K $6.56M n/a n/a
Q2 2026 83 -2 30.99M $5.89B +5 −7
Q1 2026 86 -2 32.07M $5.40B +4 −6
Q4 2025 87 +2 31.81M $5.28B +2 n/a
Q3 2025 12 0 8.03M $1.16B +2 −2
Q2 2025 9 0 315.48K $39.91M +2 −2
Q1 2025 7 +1 400.58K $51.23M +2 −1
Q4 2024 6 +1 526.12K $69.56M +2 −1
Q3 2024 5 -2 433.42K $63.11M n/a −2
Q2 2024 7 n/a 747.92K $102.66M n/a n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 7.26M +10.8% $1.23B 0.1% ▲ Add 2 SEC ↗ ×5
2 Citigroup Inc 5.12M -2.3% $864.97M 0.6% ▼ Trim 2 SEC ↗ ×3
3 Morgan Stanley ✦ 2.77M -13.4% $468.30M 0.0% ▼ Trim 3 SEC ↗ ×9
4 Bnp Paribas Financial Markets 2.43M +13.9% $410.23M 0.3% ▲ Add 2 SEC ↗
5 JPMorgan Chase ✦ 2.46M +607.0% $398.33M 0.0% ▲ Add 3 SEC ↗ ×8
6 Goldman Sachs Group ✦ 1.28M +6.0% $215.42M 0.0% ▲ Add 3 SEC ↗ ×3
7 Envestnet Asset Management Inc 1.23M +0.3% $207.12M 0.1% ▲ Add 2 SEC ↗
8 Raymond James Financial Inc 1.03M +3.6% $173.87M 0.1% ▲ Add 2 SEC ↗ ×3
9 Wells Fargo & Company/Mn 854.35K +12.9% $144.26M 0.0% ▲ Add 2 SEC ↗ ×5
10 UBS Group AG 814.29K -10.8% $137.49M 0.0% ▼ Trim 2 SEC ↗ ×4
11 Royal Bank Of Canada 737.13K +1.0% $124.46M 0.0% ▲ Add 2 SEC ↗ ×7
12 LPL Financial LLC 724.99K -27.0% $122.41M 0.0% ▼ Trim 2 SEC ↗
13 Truist Financial Corp 666.34K +3.8% $112.51M 0.2% ▲ Add 2 SEC ↗ ×2
14 Healthcare Of Ontario Pension Plan… 596.00K 0.0% $100.63M 0.2% Held 2 SEC ↗
15 Two Sigma Investments ✦ 557.81K -62.2% $94.19M 0.1% ▼ Trim 3 SEC ↗
16 Barclays Plc 450.73K -32.9% $76.11M 0.0% ▼ Trim 2 SEC ↗ ×4
17 D. E. Shaw & Co. ✦ 389.06K +891.4% $65.69M 0.1% ▲ Add 2 SEC ↗
18 Pnc Financial Services Group, Inc. 318.59K -2.0% $53.79M 0.0% ▼ Trim 2 SEC ↗ ×10
19 Victory Capital Management Inc 226.24K +1.3% $38.20M 0.0% ▲ Add 2 SEC ↗
20 Stifel Financial Corp 157.32K +1.2% $26.56M 0.0% ▲ Add 2 SEC ↗ ×3
21 Rockefeller Capital Management L.P. 136.95K -7.3% $23.12M 0.0% ▼ Trim 2 SEC ↗ ×4
22 Commonwealth Equity Services, Llc 132.37K -10.3% $22.35M 0.0% ▼ Trim 2 SEC ↗
23 Cetera Investment Advisers 128.53K +9.3% $21.70M 0.0% ▲ Add 2 SEC ↗
24 Focus Partners Wealth 123.32K -0.2% $20.82M 0.0% ▼ Trim 2 SEC ↗
25 Ameriprise Financial Inc 115.09K -0.4% $19.44M 0.0% ▼ Trim 2 SEC ↗ ×3
26 Mml Investors Services, Llc 98.97K -13.7% $16.71M 0.0% ▼ Trim 2 SEC ↗
27 Osaic Holdings, Inc. 95.03K +2.3% $16.05M 0.0% ▲ Add 2 SEC ↗ ×3
28 Assetmark, Inc 76.71K +3.6% $12.95M 0.0% ▲ Add 2 SEC ↗
29 Creative Planning 72.43K +7.1% $12.23M 0.0% ▲ Add 2 SEC ↗
30 HighTower Advisors, LLC 70.90K +0.6% $11.97M 0.0% ▲ Add 2 SEC ↗
31 Cerity Partners LLC 69.76K +45.7% $11.78M 0.0% ▲ Add 2 SEC ↗ ×3
32 Manufacturers Life Insurance… 62.08K +7.9% $10.48M 0.0% ▲ Add 2 SEC ↗
33 Susquehanna International Group, Llp 61.63K -79.7% $10.41M 0.0% ▼ Trim 2 SEC ↗ ×2
34 Corient Private Wealth LP 57.39K -90.9% $9.39M 0.0% ▼ Trim 2 SEC ↗
35 Brown Advisory Inc 53.70K -0.6% $9.07M 0.0% ▼ Trim 2 SEC ↗
36 Allspring Global Investments… 52.53K +12.0% $8.94M 0.0% ▲ Add 2 SEC ↗ ×2
37 Mariner, LLC 43.56K +12.0% $7.36M 0.0% ▲ Add 2 SEC ↗ ×2
38 Pictet Asset Management Holding SA 44.45K 0.0% $7.19M 0.0% Held 2 SEC ↗
39 Bank Of Montreal /Can/ 36.36K +1.1% $6.14M 0.0% ▲ Add 2 SEC ↗ ×5
40 Wealth Enhancement Advisory… 29.59K -23.6% $4.72M 0.0% ▼ Trim 2 SEC ↗
41 Fifth Third Bancorp 27.35K +106.3% $4.62M 0.0% ▲ Add 2 SEC ↗
42 Jones Financial Companies Lllp 28.70K +20.0% $4.60M 0.0% ▲ Add 2 SEC ↗ ×2
43 Northwestern Mutual Wealth… 24.15K +8.5% $4.08M 0.0% ▲ Add 2 SEC ↗
44 Gotham Asset Management ✦ 22.61K New $3.82M 0.0% New 1 SEC ↗
45 Citadel Advisors ✦ 22.00K -80.3% $3.72M 0.0% ▼ Trim 6 SEC ↗
46 Baird Financial Group, Inc. 21.38K -35.5% $3.61M 0.0% ▼ Trim 2 SEC ↗ ×2
47 CIBC Bancorp USA Inc. 20.34K n/a $3.43M 0.0% n/c 1 SEC ↗ ×2
48 Northern Trust Corp 19.98K -1.7% $3.37M 0.0% ▼ Trim 2 SEC ↗ ×3
49 Quantinno Capital Management LP 19.89K +33.0% $3.36M 0.0% ▲ Add 2 SEC ↗
50 Fidelity (FMR) ✦ 18.43K +15.1% $3.11M 0.0% ▲ Add 4 SEC ↗
51 Millennium Management ✦ 17.35K -82.5% $2.93M 0.0% ▼ Trim 8 SEC ↗
52 Us Bancorp \De\ 16.25K +12.4% $2.74M 0.0% ▲ Add 2 SEC ↗ ×3
53 Blair William & Co/Il 14.78K +26.6% $2.50M 0.0% ▲ Add 2 SEC ↗
54 Franklin Resources Inc 14.17K 0.0% $2.39M 0.0% Held 2 SEC ↗ ×3
55 Mercer Global Advisors Inc /Adv 13.73K +7.4% $2.32M 0.0% ▲ Add 2 SEC ↗
56 Captrust Financial Advisors 13.45K +4.1% $2.27M 0.0% ▲ Add 2 SEC ↗
57 Wealthfront Advisers LLC 13.23K +2.6% $2.23M 0.0% ▲ Add 2 SEC ↗
58 Bank of New York Mellon Corp 12.53K +5.8% $2.12M 0.0% ▲ Add 2 SEC ↗ ×5
59 Lido Advisors, LLC 12.35K -62.2% $2.09M 0.0% ▼ Trim 2 SEC ↗ ×3
60 AQR Capital Management ✦ 8.26K +3.0% $1.39M 0.0% ▲ Add 5 SEC ↗
61 FIL Ltd 7.82K -15.5% $1.32M 0.0% ▼ Trim 2 SEC ↗
62 Qube Research & Technologies Ltd 7.00K +500.1% $1.18M 0.0% ▲ Add 2 SEC ↗
63 UBS AM, a distinct business unit of… 6.49K +1960.0% $1.10M 0.0% ▲ Add 2 SEC ↗
64 Renaissance Technologies ✦ 6.20K -76.5% $1.05M 0.0% ▼ Trim 3 SEC ↗
65 Cwm, Llc 6.19K +0.3% $1.05M 0.0% ▲ Add 2 SEC ↗
66 Cibc World Market Inc. 5.88K +9.3% $992,331 0.0% ▲ Add 2 SEC ↗
67 BlackRock ✦ (passive) 5.37K +27.4% $907,400 0.0% ▲ Add 4 SEC ↗ ×2
68 Nomura Asset Management Co Ltd 4.85K 0.0% $818,247 0.0% Held 2 SEC ↗
69 Hsbc Holdings Plc 3.62K -42.7% $609,681 0.0% ▼ Trim 2 SEC ↗ ×2
70 Kayne Anderson Rudnick Investment… 3.35K -8.5% $566,314 0.0% ▼ Trim 2 SEC ↗
71 Mirae Asset Global Investments Co.… 2.54K -98.7% $428,879 0.0% ▼ Trim 2 SEC ↗
72 Neuberger Berman Group LLC 2.32K +5.0% $392,407 0.0% ▲ Add 2 SEC ↗
73 Fisher Asset Management ✦ 2.27K -17.9% $382,981 0.0% ▼ Trim 8 SEC ↗
74 National Bank Of Canada /Fi/ 2.12K -9.6% $357,556 0.0% ▼ Trim 2 SEC ↗ ×2
75 T. Rowe Price ✦ 2.00K 0.0% $338,000 0.0% Held 8 SEC ↗
76 First Manhattan Co. Llc. 1.91K 0.0% $322,672 0.0% Held 2 SEC ↗
77 Jane Street Group, Llc 1.91K -98.3% $321,997 0.0% ▼ Trim 2 SEC ↗ ×2
78 TD Waterhouse Canada Inc. 1.71K -92.8% $290,045 0.0% ▼ Trim 2 SEC ↗
79 Marshall Wace ✦ 1.70K -64.9% $287,045 0.0% ▼ Trim 2 SEC ↗
80 Empower Advisory Group, LLC 1.33K -10.5% $225,187 0.0% ▼ Trim 2 SEC ↗
81 LMR Partners LLP 1.15K New $194,009 0.0% New 1 SEC ↗
82 Lazard Asset Management Llc 1.14K +28.0% $192,151 0.0% ▲ Add 2 SEC ↗
83 Optiver Holding B.V. 941 New $158,888 0.0% New 1 SEC ↗
84 Russell Investments Group, Ltd. 499 -32.6% $84,291 0.0% ▼ Trim 2 SEC ↗
85 Deutsche Bank Ag\ 110 0.0% $18,574 0.0% Held 2 SEC ↗
86 Peak6 Llc 3 New $580 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Gotham Asset Management $3.82M 0.0%
LMR Partners LLP $194,009 0.0%
Optiver Holding B.V. $158,888 0.0%
Peak6 Llc $580 0.0%

Exited

Simplex Trading, Llc $5.72M was 0.2%
Walleye Trading LLC $5.26M was 0.1%
Hrt Financial Lp $3.75M was 0.0%
Parallax Volatility Advisers… $2.28M was 0.1%
Tudor Investment Corp Et Al $1.51M was 0.0%
Daiwa Securities Group Inc. $52,000 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 912 holders, 39.27M shares, $6.31B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API