IBB · iShares Biotechnology ETF ETF

$211.92 -1.89 (-0.88%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 547

Total Value: $7,195,477,407

Total Shares: 37,885,320

Showing 1–100 of 564 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 547 13F filers · Δ vs Mar 31, 2026

Top Holder

18.2%

+1.5 pts

Top 5

49.6%

+3.5 pts

Top 10

63.6%

+5.4 pts

HHI

696

Broadly held+112

Quarterly Activity

vs Mar 31, 2026

New

Increased

149

Decreased

181

Sold Out

445

Unchanged

147

Holder count: -375

Institutional value: -2.0%

Shares held: -12.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+1,030,300	1,588,107
Large PEAK6 LLC	+830,697	833,100
Mega MORGAN STANLEY	+547,510	3,320,977
Mega WELLS FARGO & COMPANY/MN	+175,298	1,029,643
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	+130,000	726,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−1,830,764	630,190
Large Thrivent Financial for Lutherans	−564,194	208,618
Mega BANK OF AMERICA CORP /DE/	−384,370	6,875,131
Mega CITIGROUP INC	−361,980	4,760,709
Mega D. E. Shaw & Co., Inc.	−320,085	68,971

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Itau Unibanco Holding S.A.	98,876	$18,805,226
Large ExodusPoint Capital Management, LP	96,038	$18,265,467
Large Caption Management, LLC	64,100	$12,191,179
Small Parker Investment Management, LLC	54,803	$10,422,982
Small L & S Advisors Inc	46,044	$8,757,108

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large TRUIST FINANCIAL CORP	666,343	$112,512,015
Small WestEnd Advisors, LLC	648,103	$109,432,191
Mid Sofinnova Investments, Inc.	475,000	$80,203,750
Mid Cornerstone Advisors, LLC	148,027	$24,994,358
Micro McElhenny Sheffield Capital Management, LLC	142,013	$23,978,895

Filter: New 70 Increased 149 Reduced 181 Sold out 445 Unchanged 147

Showing 100 of 564

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$1,307,581,161

18.17%

6,875,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	528,619	$100,538,047	7.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,504,309	$286,104,528	21.9%	Defined
BOFA SECURITIES, INC.	260,067	$49,462,142	3.8%	Defined
U.S. TRUST Co OF DELAWARE	2,815	$535,384	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,579,321	$870,941,060	66.6%	Defined

CITIGROUP INC

$905,439,244

12.58%

4,760,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,685	$320,470	0.0%	Defined
Citigroup Financial Products Inc. joint	4,759,024	$905,118,774	100.0%	Defined

MORGAN STANLEY

$631,616,610

8.78%

3,320,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	141	$26,816	0.0%	Defined
MORGAN STANLEY & CO. LLC	953,263	$181,301,089	28.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	10,528	$2,002,320	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,339,840	$445,014,168	70.5%	Defined
MORGAN STANLEY LATAM LLC	1	$190	0.0%	Defined
Morgan Stanley Bank, N.A.	8,286	$1,575,914	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,918	$1,696,113	0.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$421,829,818

5.86%

2,217,939

TWO SIGMA INVESTMENTS, LP

$302,042,070

4.20%

1,588,107

GOLDMAN SACHS GROUP INC

$223,697,102

3.11%

1,176,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,166,589	$221,873,561	99.2%	Defined
GOLDMAN SACHS INTERNATIONAL	8,370	$1,591,890	0.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,218	$231,651	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$213,518,515

2.97%

1,122,659

RAYMOND JAMES FINANCIAL INC

$199,812,471

2.78%

1,050,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	889,035	$169,085,566	84.6%	Defined
Raymond James Financial Services Advisors, Inc.	154,461	$29,376,937	14.7%	Defined
RAYMOND JAMES TRUST N.A.	7,098	$1,349,968	0.7%	Defined

WELLS FARGO & COMPANY/MN

$195,827,800

2.72%

1,029,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	21,351	$4,060,746	2.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	182,444	$34,699,024	17.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	468,372	$89,079,670	45.5%	Defined
Wells Fargo Securities, LLC	350,000	$66,566,500	34.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7,476	$1,421,860	0.7%	Defined

COMMERCE BANK

$172,942,619

2.40%

909,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	909,315	$172,942,619	100.0%	Sole

UBS Group AG

$164,014,719

2.28%

862,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	743,768	$141,457,235	86.2%	Defined
UBS AG	74,805	$14,227,162	8.7%	Defined
UBS Switzerland AG	40,200	$7,645,638	4.7%	Defined
UBS Securities LLC	3,600	$684,684	0.4%	Defined

PEAK6 LLC

$157,876,719

2.19%

830,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	830,100	$157,876,719	100.0%	Defined

LPL Financial LLC

$150,135,035

2.09%

789,395

ROYAL BANK OF CANADA

$142,575,739

1.98%

749,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	580,537	$110,412,332	77.4%	Defined
RBC Dominion Securities Inc.	154,789	$29,439,319	20.6%	Defined
RBC Private Counsel (USA) Inc.	8,497	$1,616,044	1.1%	Defined
RBC Trust Co (Delaware) Ltd	1,097	$208,638	0.1%	Defined
CITY NATIONAL BANK	88	$16,736	0.0%	Defined
RBC Rochdale, LLC	2,045	$388,938	0.3%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	935	$177,827	0.1%	Other
Held directly	1,661	$315,905	0.2%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$138,077,940

1.92%

726,000

Janney Montgomery Scott LLC

$124,268,244

1.73%

653,390

JPMORGAN CHASE & CO

$119,855,834

1.67%

630,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	995	$189,239	0.2%	Defined
J.P. Morgan Investment Management Inc.	4,469	$849,959	0.7%	Defined
J.P. Morgan Securities LLC	614,647	$116,899,712	97.5%	Defined
55I, LLC	9,924	$1,887,445	1.6%	Other
J.P. Morgan Markets Ltd	155	$29,479	0.0%	Defined

BARCLAYS PLC

$100,086,535

1.39%

526,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	201,365	$38,297,609	38.3%	Defined
BARCLAYS CAPITAL INC.	319,572	$60,779,398	60.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,129	$785,294	0.8%	Defined
Barclays Bank (Suisse) SA	1,179	$224,234	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$79,613,534

1.11%

418,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	418,600	$79,613,534	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$68,886,818

0.96%

362,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	362,200	$68,886,818	100.0%	Other

PNC FINANCIAL SERVICES GROUP, INC.

$59,815,701

0.83%

314,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	288,033	$54,780,994	91.6%	Defined
PNC Delaware Trust Company	600	$114,114	0.2%	Defined
PNC Ohio Trust Company	2,671	$507,995	0.8%	Defined
PNC Wealth Management LLC	23,201	$4,412,598	7.4%	Defined

Jefferies Financial Group Inc.

$57,495,578

0.80%

302,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	302,306	$57,495,578	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$44,563,418

0.62%

234,310

Thrivent Financial for Lutherans

$39,677,057

0.55%

208,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	207,100	$39,388,349	99.3%	Sole
Thrivent Advisor Network, LLC	1,518	$288,708	0.7%	Sole

STIFEL FINANCIAL CORP

$33,233,419

0.46%

174,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	138,996	$26,435,649	79.5%	Defined
1919 Investment Counsel, LLC	29,269	$5,566,671	16.8%	Defined
Stifel Trust Company, N.A.	6,473	$1,231,099	3.7%	Defined

CITADEL ADVISORS LLC

$31,096,065

0.43%

163,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	163,500	$31,096,065	100.0%	Defined

Rockefeller Capital Management L.P.

$27,835,447

0.39%

146,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,696	$322,562	1.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,374	$451,511	1.6%	Defined
ROCKEFELLER FINANCIAL LLC	142,286	$27,061,374	97.2%	Defined

AMERIPRISE FINANCIAL INC

$24,941,134

0.35%

131,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	129,078	$24,549,343	98.4%	Defined
Ameriprise Bank, FSB	2,060	$391,791	1.6%	Defined

Focus Partners Wealth

$24,013,009

0.33%

126,258

Cetera Investment Advisers

$22,024,762

0.31%

115,804

JANE STREET GROUP, LLC

$20,730,710

0.29%

109,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	109,000	$20,730,710	100.0%	Defined

OSAIC HOLDINGS, INC.

$19,411,930

0.27%

102,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	84,570	$16,084,368	82.9%	Defined
OSAIC INSTITUTIONS, INC.	289	$54,964	0.3%	Defined
CW Advisors, LLC	10,430	$1,983,681	10.2%	Sole
Osaic Advisory Services, LLC	6,777	$1,288,917	6.6%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$19,368,569

0.27%

101,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	101,838	$19,368,569	100.0%	Defined

Itau Unibanco Holding S.A.

$18,805,226

0.26%

98,876

ExodusPoint Capital Management, LP

$18,265,467

0.25%

96,038

CITADEL ADVISORS LLC

$16,869,853

0.23%

88,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	88,700	$16,869,853	100.0%	Defined

CANADA LIFE ASSURANCE Co

$16,752,886

0.23%

88,085

MAI Capital Management

$16,489,662

0.23%

86,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	5,086	$967,306	5.9%	Defined
Held directly	81,615	$15,522,356	94.1%	Sole

MML INVESTORS SERVICES, LLC

$16,284,638

0.23%

85,623

JANE STREET GROUP, LLC

$15,614,599

0.22%

82,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	82,100	$15,614,599	100.0%	Defined

Creative Planning

$13,860,665

0.19%

72,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	105	$19,969	0.1%	Defined
Held directly	72,773	$13,840,696	99.9%	Sole

D. E. Shaw & Co., Inc.

$13,117,594

0.18%

68,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	68,971	$13,117,594	100.0%	Defined

Bronte Capital Management Pty Ltd.

$12,515,833

0.17%

65,807

NTV Asset Management LLC

$12,169,307

0.17%

63,985

Cerity Partners LLC

$12,113,960

0.17%

63,694

Beacon Pointe Advisors, LLC

$12,038,456

0.17%

63,297

Tradition Wealth Management, LLC

$11,826,774

0.16%

62,184

SG Americas Securities, LLC

$11,477,015

0.16%

60,345

Horizon Wealth Management, LLC

$11,465,604

0.16%

60,285

Corient Private Wealth LLC

$10,795,754

0.15%

56,763

Parker Investment Management, LLC

$10,422,982

0.14%

54,803

BROWN ADVISORY INC

$10,421,080

0.14%

54,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	1,090	$207,307	2.0%	Defined
Brown Advisory LLC	53,703	$10,213,773	98.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$10,107,647

0.14%

53,145

Waverly Advisors, LLC

$9,987,827

0.14%

52,515

MILLENNIUM MANAGEMENT LLC

$9,884,935

0.14%

51,974

Sanctuary Advisors, LLC

$9,795,355

0.14%

51,503

Humankind Investments LLC

$9,509,500

0.13%

50,000

PEAPACK GLADSTONE FINANCIAL CORP

$9,500,180

0.13%

49,951

Steward Partners Investment Advisory, LLC

$9,190,170

0.13%

48,321

Qube Research & Technologies Ltd

$8,991,802

0.12%

47,278

Henshaw Capital LLC

$8,938,930

0.12%

47,000

L & S Advisors Inc

$8,757,108

0.12%

46,044

HighTower Advisors, LLC

$8,749,500

0.12%

46,004

DAFNA Capital Management LLC

$8,101,143

0.11%

42,595

SP Asset Management LLC

$7,838,300

0.11%

41,213

Summit Financial, LLC

$7,552,064

0.10%

39,708

MMBG INVESTMENT ADVISORS CO.

$7,158,181

0.10%

37,637

BANK OF MONTREAL /CAN/

$6,741,282

0.09%

35,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	1,021	$194,183	2.9%	Defined
BMO NESBITT BURNS INC.	32,049	$6,095,399	90.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	60	$11,411	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,275	$432,682	6.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	40	$7,607	0.1%	Defined

BEARING POINT CAPITAL, LLC

$6,714,467

0.09%

35,304

Michelson Medical Research Foundation, Inc.

$6,674,718

0.09%

35,095

J. Goldman & Co LP

$6,637,631

0.09%

34,900

Caption Management, LLC

$6,637,631

0.09%

34,900

Addison Capital Co

$6,541,965

0.09%

34,397

Williams Jones Wealth Management, LLC.

$6,450,674

0.09%

33,917

JONES FINANCIAL COMPANIES LLLP

$6,447,631

0.09%

33,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	33,901	$6,447,631	100.0%	Sole

Allspring Global Investments Holdings, LLC

$6,149,983

0.09%

32,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	332	$63,143	1.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	32,004	$6,086,840	99.0%	Defined

Equitable Holdings, Inc.

$5,996,310

0.08%

31,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	31,528	$5,996,310	100.0%	Defined

Colonial Trust Advisors

$5,970,444

0.08%

31,392

Aristides Capital LLC

$5,782,917

0.08%

30,406

Mariner, LLC

$5,618,592

0.08%

29,542

Volterra Technologies LP

$5,571,996

0.08%

29,297

Caption Management, LLC

$5,553,548

0.08%

29,200

Crescent Grove Advisors, LLC

$5,443,237

0.08%

28,620

FIFTH THIRD BANCORP

$5,221,856

0.07%

27,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	27,456	$5,221,856	100.0%	Defined

Concord Investment Counsel Inc.

$5,219,764

0.07%

27,445

BARCLAYS PLC

$5,211,206

0.07%

27,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	27,400	$5,211,206	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$5,174,689

0.07%

27,208

Kera Capital Partners, Inc.

$5,113,448

0.07%

26,886

Miller Investment Management, LP

$4,762,357

0.07%

25,040

Militia Capital Management LLC

$4,583,579

0.06%

24,100

GLENMEDE TRUST CO NA

$4,488,484

0.06%

23,600

Gotham Asset Management, LLC

$4,473,078

0.06%

23,519

Twin Tree Management, LP

$4,469,465

0.06%

23,500

Baird Financial Group, Inc.

$4,370,565

0.06%

22,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	20,218	$3,845,261	88.0%	Defined
BAIRD TRUST Co	2,762	$525,304	12.0%	Defined

COFG Advisors, LLC

$4,330,245

0.06%

22,768

OPPENHEIMER & CO INC

$4,284,600

0.06%

22,528

Quantinno Capital Management LP

$4,226,592

0.06%

22,223

RENAISSANCE TECHNOLOGIES LLC

$4,203,199

0.06%

22,100

Greenline Partners, LLC

$4,102,208

0.06%

21,569

WealthCare Investment Partners, LLC

$4,040,206

0.06%

21,243