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Disclosery

IBB ISHARES TR

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ISHARES BIOTECH (fund)

871 managers (878 13F filers) reported a position in IBB shares at 2024-12-31, 34,758,590 shares in all. 67 filers opened a position and 114 filers sold out during the quarter.

Managers
871
13F filers
878
New
67
Added
210
Reduced
325
Sold out
114
Shares held by filers
34,758,590

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,489,427$990M0.09%+336,85413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,477,597$460M0.03%+316,15013F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,955,197$258M0.41%+518,93113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,856,868$245M0.24%-122,73213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,365,772$181M0.14%-1,014,45713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,206,172$159M0.03%-266,25313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,101,726$146M+203,027Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC856,639$113M0.02%-510,53913F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…800,000$106M0.23%+137,00013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN679,796$89.9M0.02%-103,55013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC678,717$89.7M0.04%+321,63213F-HR/ATimelineGroup
COMMERCE BANKin group COMMERCE BANK626,331$82.8M0.51%-117,03513F-HRTimelineGroup
Main Management ETF Advisors, LLCgroup of 2 filers holding612,480$81M+18,658Timeline
LPL Financial LLC419,597$55.5M0.02%-192,85813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC416,081$55M0.02%13F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.397,887$52.6M<0.01%+1,98713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…346,744$45.8M0.03%-11,44813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO314,398$41.6M<0.01%-256,44413F-HRTimelineGroup
Bronte Capital Management Pty Ltd.264,586$41M3.24%-8,36913F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding234,607$31M-205,299Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC191,783$25.4M0.02%+93,55213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC173,601$23M0.03%-6,81813F-HRTimeline
Gray Foundation164,872$21.8M6.22%+33,17913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC152,161$20.1M0.01%-9,86413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…141,851$18.8M0.05%-4,94313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP139,836$18.5M0.02%-3,87113F-HRTimelineGroup
Aprio Wealth Management, LLC139,747$18.5M2.7%new13F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM137,000$18.1M0.09%013F-HRTimeline
ALBION FINANCIAL GROUP /UT128,698$17M1.16%-1,28213F-HRTimeline
Avalon Trust Co127,893$16.9M1.2%+93513F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding124,688$16.5M+77,048Timeline
CAPITAL FUND MANAGEMENT S.A.117,274$15.5M0.15%new13F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich102,897$15M0.05%-2,07413F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co108,093$14.3M0.02%-1,17513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.105,665$14M0.03%-67313F-HR/ATimelineGroup
DAFNA Capital Management LLC102,500$13.6M3.44%013F-HRTimeline
MIRAE ASSET SECURITIES (USA) INC.100,248$13.3M0.62%new13F-HRTimeline
MAI Capital Management94,235$12.5M0.09%+4,83313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…88,190$11.7M0.02%-182,51013F-HRTimelineGroup
Generali Investments CEE, investicni sp…86,000$11.4M1.17%13F-HRTimeline
HighTower Advisors, LLC83,944$11.1M0.02%+4,04713F-HRTimeline
INVESTMENT HOUSE LLC82,981$11M0.6%+1,15313F-HRTimeline
Miller Investment Management, LP82,440$10.9M1.19%-12313F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC81,055$10.7M0.01%-1,75013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC80,477$10.6M0.01%new13F-HRTimelineGroup
APPLETON PARTNERS INC/MA75,803$10M0.74%+10413F-HRTimeline
CUMBERLAND ADVISORS INC74,073$9.79M3.91%-2,88013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP75,334$9.72M0.02%-9,68013F-HRTimelineGroup
FACTORY MUTUAL INSURANCE CO71,000$9.39M0.1%013F-HRTimeline
Cambridge Investment Research Advisors,…69,230$9.15M0.03%+51813F-HRTimeline
McGuire Investment Group, LLC67,352$8.9M1.29%-313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…66,599$8.84M0.02%+18,12313F-HRTimelineGroup
Creative Planningin group Creative Planning66,465$8.79M0.01%-19213F-HRTimelineGroup
RAELIPSKIE PARTNERSHIP66,143$8.74M4.34%-1,65913F-HRTimeline
Destiny Wealth Partners, LLC65,507$8.66M1.41%+2,46313F-HRTimeline
Cetera Investment Advisers65,305$8.63M0.02%-14,74313F-HRTimeline
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MA…65,260$8.63M0.9%-1,40013F-HRTimeline
MML INVESTORS SERVICES, LLC64,972$8.59M0.03%+7113F-HRTimeline
Janney Montgomery Scott LLC64,265$8.5M0.02%-4,06713F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP64,259$8.5M0.12%-2,25213F-HRTimeline
Parallax Volatility Advisers, L.P.62,287$8.23M0.18%+62,28413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,969$7.53M<0.01%+1,13813F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC56,295$7.44M0.03%013F-HRTimelineGroup
Tradition Wealth Management, LLC55,850$7.38M0.65%+313F-HRTimeline
NTV Asset Management LLC54,308$7.18M0.95%-62013F-HRTimeline
SP Asset Management LLC53,036$7.01M0.59%+2113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP52,887$6.99M0.01%+14,77013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS52,787$6.98M0.02%+6,30113F-HRTimeline
Pacific Capital Wealth Advisors, Inc.52,248$6.91M1.15%-11,13613F-HRTimeline
Blume Capital Management, Inc.51,509$6.81M1.53%-19013F-HRTimeline
Independent Advisor Alliance51,196$6.77M0.09%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC50,954$6.74M0.01%+74113F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding50,546$6.68M-1,326Timeline
Williams Jones Wealth Management, LLC.47,402$6.27M0.08%-7,42413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …47,361$6.26M0.09%+11,69813F-HRTimelineGroup
NEVILLE RODIE & SHAW INC46,762$6.18M0.45%-4013F-HRTimeline
GTS SECURITIES LLC46,720$6.18M0.3%-2,66813F-HRTimeline
Sicart Associates LLC46,041$6.09M2.18%-1,43713F-HRTimeline
Beacon Pointe Advisors, LLC45,719$6.04M0.07%-7,00613F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding43,892$5.8M-3,393Timeline
Howard Capital Management Group, LLC43,512$5.75M0.39%-8013F-HRTimeline
Michelson Medical Research Foundation, …43,395$5.74M4.81%013F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp42,803$5.66M0.17%-2,17313F-HRTimelineGroup
MMBG INVESTMENT ADVISORS CO.42,324$5.6M0.59%-36,22613F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC41,479$5.48M2.41%-62513F-HRTimeline
FORBES J M & CO LLP41,262$5.46M0.53%+35213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…40,761$5.39M0.01%+8,34213F-HR/ATimeline
First Interstate Bank39,649$5.24M0.32%-44213F-HRTimeline
TOTH FINANCIAL ADVISORY CORP39,271$5.19M0.61%-2,59113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…38,440$5.08M<0.01%+68013F-HRTimelineGroup
Sanctuary Advisors, LLC35,838$4.98M0.03%-22,66113F-HRTimeline
FRG Family Wealth Advisors LLC36,755$4.86M0.88%-14013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management35,859$4.74M0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC35,172$4.65M0.13%+19,04913F-HRTimeline
Mariner, LLCin group Mariner, LLC35,110$4.64M0.01%+6,50813F-HRTimelineGroup
Crescent Grove Advisors, LLC34,346$4.54M0.45%-8,45413F-HRTimeline
Analyst IMS Investment Management Servi…in group Analyst IMS Investment Manage…33,758$4.46M0.16%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/32,306$4.27M<0.01%-1,06213F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC32,237$4.26M0.03%-3,78613F-HRTimelineGroup
Kingsview Wealth Management, LLC32,084$4.24M0.08%+28,54113F-HRTimeline
Madrona Financial Services, LLC32,075$4.24M1.15%+28,45713F-HRTimeline
SOL Capital Management CO31,955$4.22M0.47%-3,21013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC31,036$4.1M0.13%-2,69913F-HRTimeline
Mirador Capital Partners LP29,698$3.93M0.71%+18713F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding29,124$3.85M+2,508Timeline
NBT BANK, N.A.in group NBT BANK, N.A.28,980$3.83M0.27%-28013F-HRTimelineGroup
Private Advisor Group, LLC28,795$3.81M0.02%-3,29913F-HRTimeline
Moors & Cabot, Inc.28,495$3.77M0.18%-8713F-HRTimeline
Steward Partners Investment Advisory, L…28,320$3.74M0.03%-31213F-HRTimeline
Robbins Farley28,252$3.74M1.82%+90713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.28,073$3.71M0.01%+80013F-HRTimelineGroup
Audent Global Asset Management, LLC27,444$3.63M2.36%+18,80013F-HRTimeline
Chesley Taft & Associates LLC26,698$3.53M0.16%-5,86013F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC26,182$3.46M0.1%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP25,379$3.36M<0.01%+96713F-HRTimelineGroup
Snider Financial Group24,000$3.17M0.98%013F-HRTimeline
Pinnacle Family Advisors, LLC23,973$3.17M1.53%+98613F-HRTimeline
BLAIR WILLIAM & CO/IL23,767$3.14M0.01%-40,13213F-HRTimeline
Evolution Wealth Advisors, LLC23,688$3.13M0.52%+1,15613F-HRTimeline
Ashton Thomas Private Wealth, LLC23,502$3.11M0.12%+18,21113F-HRTimeline
SVB WEALTH LLC23,373$3.09M0.06%new13F-HRTimeline
Perkins Coie Trust Co23,137$3.06M0.67%-1,30913F-HRTimeline
Traynor Capital Management, Inc.22,959$3.04M0.24%-2,04513F-HRTimeline
LYELL WEALTH MANAGEMENT, LP22,872$3.02M0.27%+59813F-HRTimeline
Proquility Private Wealth Partners, LLC22,426$2.96M0.95%-15113F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…22,091$2.92M0.13%-58113F-HRTimeline
Waverly Advisors, LLC22,020$2.91M0.05%-16413F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA21,852$2.89M0.01%-1,83513F-HRTimelineGroup
Atom Investors LP21,647$2.86M0.36%-47013F-HRTimeline
Fischer Financial Services, Inc.21,483$2.84M0.89%13F-HRTimeline
Composition Wealth, LLC21,475$2.84M0.06%+4,78213F-HRTimeline
Rye Brook Capital LLC21,300$2.82M3.38%new13F-HRTimeline
KCM INVESTMENT ADVISORS LLC20,185$2.67M0.09%-19613F-HRTimeline
BLUE SQUARE ASSET MANAGEMENT, LLC20,150$2.66M1.33%+24813F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…19,771$2.61M0.01%-17113F-HRTimelineGroup
Marion Wealth Management19,766$2.61M0.69%+54513F-HRTimeline
BURNS J W & CO INC/NY19,519$2.58M0.33%-12913F-HRTimeline
FAS Wealth Partners, Inc.19,372$2.56M0.22%-2,97713F-HRTimeline
MARTIN & CO INC /TN/19,325$2.55M0.63%-92313F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources18,183$2.4M<0.01%-10213F-HRTimelineGroup
Sandy Spring Bank18,028$2.38M0.1%-47513F-HRTimeline
COMERICA BANK17,729$2.34M0.01%+22613F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP17,521$2.32M<0.01%+7,08913F-HRTimelineGroup
Prime Capital Investment Advisors, LLC17,476$2.31M0.03%-83313F-HRTimeline
Winthrop Capital Management, LLC17,475$2.3M0.61%new13F-HRTimeline
Atria Wealth Solutions, Inc.17,381$2.3M0.03%-2,07913F-HRTimeline
Bank Pictet & Cie (Europe) AG17,280$2.28M0.05%+1,00013F-HR/ATimeline
Merit Financial Group, LLC16,956$2.24M0.04%-82413F-HRTimeline
Westside Investment Management, Inc.16,952$2.24M0.47%-5013F-HRTimeline
Crestwood Advisors Group, LLC16,868$2.23M0.04%-41613F-HRTimeline
Greenline Partners, LLC16,847$2.23M0.31%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.16,733$2.21M0.02%+4,00413F-HRTimelineGroup
Dakota Wealth Management16,230$2.15M0.05%-1,19913F-HRTimeline
FLOW TRADERS U.S. LLC16,172$2.14M0.09%new13F-HRTimeline
Texas Yale Capital Corp.16,032$2.12M0.09%-41513F-HRTimeline
IFP Advisors, Inc16,018$2.12M0.07%+11,26613F-HRTimeline
ArchPoint Investors16,000$2.12M0.69%-75013F-HRTimeline
CAPITAL INSIGHT PARTNERS, LLC15,867$2.1M0.36%+1,43613F-HRTimeline
Arcadia Wealth Management, Inc.15,866$2.1M1.78%13F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT15,664$2.07M0.14%+83813F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV15,663$2.07M0.01%+1,60513F-HRTimeline
VALICENTI ADVISORY SERVICES INC15,610$2.06M0.51%-7013F-HRTimeline
Arlington Financial Advisors, LLC15,524$2.05M0.41%new13F-HRTimeline
Genesis Wealth Advisors, LLC15,383$2.03M1.77%13F-HRTimeline
PINNACLE ASSOCIATES LTD15,375$2.03M0.03%+1,81913F-HRTimeline
Choate Investment Advisors15,352$2.03M0.05%-25013F-HRTimeline
Busey Bank15,266$2.02M0.07%-1913F-HRTimeline
SG Americas Securities, LLC14,973$1.98M0.01%-79113F-HRTimeline
1ST SOURCE BANK14,942$1.98M0.11%-83513F-HRTimeline
DAVENPORT & Co LLC14,756$1.95M0.01%-48013F-HRTimeline
FMR LLCin group FMR LLC14,731$1.95M<0.01%+28113F-HRTimelineGroup
FIL Ltdin group FIL Ltd14,693$1.94M<0.01%+21513F-HRTimelineGroup
Martin Capital Advisors, LLP14,439$1.91M1.23%+1,27013F-HRTimeline
CENTRAL TRUST Co14,290$1.89M0.05%-20013F-HRTimeline
&PARTNERS13,777$1.84M0.02%+4,63513F-HRTimeline
MCINTYRE FREEDMAN & FLYNN INVESTMENT AD…13,902$1.84M1.37%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.13,628$1.84M<0.01%+37513F-HRTimelineGroup
NewEdge Advisors, LLC13,789$1.82M0.01%+1,89313F-HRTimeline
Intellectus Partners, LLC13,761$1.82M0.4%+5613F-HRTimeline
Westwood Wealth Management13,740$1.82M0.66%-76013F-HRTimeline
Empirical Asset Management, LLC13,731$1.82M0.61%-92713F-HRTimeline
Bray Capital Advisors13,662$1.81M0.49%-5,32913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\13,602$1.8M<0.01%-42613F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…13,394$1.77M0.01%-33313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC13,100$1.73M<0.01%new13F-HRTimeline
Magnus Financial Group LLC12,967$1.71M0.17%+10413F-HRTimeline
PURSUE WEALTH PARTNERS LLC12,915$1.71M0.98%-4,65413F-HRTimeline
New England Private Wealth Advisors LLC12,682$1.68M0.27%-513F-HRTimeline
BOSTON RESEARCH & MANAGEMENT INC12,657$1.67M0.4%013F-HR/ATimeline
Clarity Wealth Advisors, LLC12,520$1.66M0.45%-1,30913F-HRTimeline
Family Firm, Inc.12,360$1.63M0.36%-28,31413F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.12,200$1.62M0.02%+1,81913F-HRTimeline
Bellwether Advisors, LLC12,156$1.61M0.29%013F-HRTimeline
White Lighthouse Investment Management …12,139$1.6M0.28%-38013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding11,995$1.59M-1,881Timeline
Wealthspire Advisors, LLC11,840$1.57M0.02%-4,24313F-HRTimeline
HARBOR ADVISORY CORP /MA/11,816$1.56M0.51%-58813F-HRTimeline
WESBANCO BANK INC11,697$1.55M0.05%013F-HRTimeline
Wealthfront Advisers LLC11,666$1.54M<0.01%+1,93313F-HR/ATimeline
Eagle Strategies LLC11,619$1.54M0.27%+35413F-HRTimeline