Back to HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

IBBIBB
27 quarters

Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in ISHARES BIOTECHNOLOGY ETF

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds 726,000 shares of IBB (ISHARES BIOTECHNOLOGY ETF), worth $138.1M as of 2026-Q2. The position was increased (+21.8% shares). IBB represents 0.2% of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's portfolio.

Current Value

$138.1M

Current Shares

726,000

Total Value Change

-$100.5M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
726,000
+21.8%
$138.1M0.2%$190.19
43
2026-Q1
Unchanged
596,000
0.0%
$100.6M0.2%$170.10
0
2025-Q4
Decreased
596,000
-20.5%
$100.6M0.2%$168.89
0
2025-Q3
Increased
750,000
+25.0%
$108.3M0.2%$142.26
44
2025-Q2
Decreased
600,000
-25.0%
$75.9M0.1%$126.26
0
2025-Q1
Unchanged
800,000
0.0%
$102.3M0.2%$130.07
0
2024-Q4
Increased
800,000
+20.7%
$105.8M0.2%$131.33
43
2024-Q3
Increased
663,000
+32.9%
$96.5M0.2%$144.46
46
2024-Q2
Unchanged
499,000
0.0%
$68.5M0.2%$136.66
0
2024-Q1
Unchanged
499,000
0.0%
$68.5M0.2%$136.62
0
2023-Q4
Unchanged
499,000
0.0%
$67.8M0.2%$135.13
0
2023-Q3
Decreased
499,000
-29.6%
$61M0.3%$121.53
0
2023-Q2
Decreased
709,000
-28.3%
$90M0.4%$125.01
0
2023-Q1
Decreased
989,000
-36.2%
$127.7M0.7%$126.27
0
2022-Q4
Increased
1.6M
+215.0%
$203.5M1.0%$130.23
70
2022-Q3
Unchanged
492,000
0.0%
$57.5M0.3%$116.57
0
2022-Q2
Unchanged
492,000
0.0%
$57.9M0.3%$116.79
0
2022-Q1
Decreased
492,000
-62.5%
$64.1M0.2%$129.61
0
2021-Q4
Increased
1.3M
+14.9%
$200.2M0.4%$152.02
42
2021-Q3
Decreased
1.1M
-31.3%
$184.6M0.5%$159.54
0
2021-Q2
Decreased
1.7M
-37.5%
$272M0.6%$161.59
0
2021-Q1
Decreased
2.7M
-51.1%
$400.5M1.0%$144.85
0
2020-Q4
Increased
5.4M
+478.7%
$824.1M2.2%$150.45
88
2020-Q3
Unchanged
940,000
0.0%
$127.3M1.0%$132.76
0
2020-Q2
Unchanged
940,000
0.0%
$128.5M1.0%$132.77
0
2020-Q1
Decreased
940,000
-52.5%
$101.3M1.1%$107.19
0
2019-Q4
New
2M
-
$238.6M1.0%$118.29
70

Other major holders of IBB: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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