Form 13-F position report

ISHARES BIOTECHNOLOGY ETF

Reported by Signature Wealth Management Partners LLC

ETF profile Manager portfolio Source filing
IBB CUSIP 464287556 Manager CIK 0001824694
Latest reported change

Reported 12,187 shares, down 186 (1.5%) from the prior quarter.

Reported value -3.2%; share count -1.5% vs. the prior quarter.

Reduced
% of reported 13F value 1.43% This manager · Q2 2023
Shares 12,187 Quarter-end amount reported
Reported value $1,547,262 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Unchanged 7,606 0 (0.0%) 0.68% $1,601,291 2026-10-21
Q2 2026 Reduced 7,606 -49 (-0.6%) 0.67% $1,446,585 2026-07-29
Q1 2026 Added 7,655 +135 (1.8%) 0.65% $1,292,547 2026-04-21
Q4 2025 Unchanged 7,520 0 (0.0%) 0.63% $1,269,150 2026-02-02
Q3 2025 Reduced 7,520 -150 (-2.0%) 0.57% $1,085,662 2025-10-23
Q2 2025 Reduced 7,670 -277 (-3.5%) 0.55% $970,332 2025-07-22
Q1 2025 Unchanged 7,947 0 (0.0%) 0.67% $1,016,421 2025-05-08
Q4 2024 Reduced 7,947 -75 (-0.9%) 0.72% $1,050,673 2025-01-23
Q3 2024 Reduced 8,022 -3,024 (-27.4%) 0.85% $1,168,003 2024-10-25
Q2 2024 Reduced 11,046 -732 (-6.2%) 1.15% $1,516,174 2024-07-15
Q1 2024 Reduced 11,778 -213 (-1.8%) 1.32% $1,616,177 2024-04-26
Q4 2023 Reduced 11,991 -101 (-0.8%) 1.43% $1,628,977 2024-01-19
Q3 2023 Reduced 12,092 -95 (-0.8%) 1.45% $1,478,731 2023-10-24
Q2 2023 Reduced 12,187 -186 (-1.5%) 1.43% $1,547,262 2023-07-24
Q1 2023 Added 12,373 +78 (0.6%) 1.48% $1,598,097 2023-05-03
Q4 2022 Reduced 12,295 -289 (-2.3%) 1.59% $1,614,211 2023-02-06
Q3 2022 Unchanged 12,584 0 (0.0%) 1.62% $1,472,000 2022-11-01
Q2 2022 Unchanged 12,584 0 (0.0%) 1.52% $1,480,000 2022-07-22
Q1 2022 Reduced 12,584 -199 (-1.6%) 1.4% $1,640,000 2022-05-10
Q4 2021 Unchanged 12,783 0 (0.0%) 1.65% $1,951,000 2022-01-19
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Institutional context

Who else reported the position

912 managers reported ISHARES BIOTECHNOLOGY ETF for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 11,162,742 -87,249 0.15% $1,417,221,716 41 qtrs
MORGAN STANLEY Added 2,952,913 +30,107 0.04% $374,902,060 41 qtrs
Citigroup Inc Added 2,354,882 +354,350 0.2% $298,975,840 41 qtrs
JPMorgan Chase & Co Added 2,037,956 +71,597 0.03% $258,739,005 41 qtrs
UBS Group AG Added 1,541,534 +181,338 0.07% $195,713,156 35 qtrs
BNP PARIBAS FINANCIAL MARKETS Added 1,477,051 +132,705 0.23% $187,526,395 38 qtrs
ROYAL BANK OF CANADA Reduced 1,298,932 -523,930 0.04% $164,913,000 41 qtrs
The Goldman Sachs Group Inc Reduced 1,109,994 -719,903 0.03% $140,924,847 41 qtrs
COMMERCE BANK Reduced 720,308 -15,026 0.68% $91,450,302 41 qtrs
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced 709,000 -280,000 0.39% $90,014,640 15 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 24, 2023
Filing type
13F-HR
Position type
ISHARES BIOTECH

Voting authority reported

Sole
12,187
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.