Alpha Family Trust’s iShares Biotechnology ETF IBB Stock Holding History

Alpha Family Trust’s Portfolio IBB Stock Details IBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-34,608	Closed	-$5.04M	–	163
2024 Q3	$5.04M	Hold	34,608	–	–	2.81%	9
2024 Q2	$4.75M	Hold	34,608	–	–	2.78%	8
2024 Q1	$4.73M	Hold	34,608	–	–	2.86%	9
2023 Q4	$4.7M	Buy	34,608 +40	+0.1%	+$4.88K	3.17%	8
2023 Q3	$4.23M	Buy	34,568 +19	+0.1%	+$2.42K	3.22%	8
2023 Q2	$4.39M	Hold	34,549	–	–	3.06%	8
2023 Q1	$4.46M	Hold	34,549	–	–	3.53%	7
2022 Q4	$4.54M	Buy	+34,549	New	+$4.46M	4.1%	6

Other funds holding IBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpha Family Trust's IBB Position: Q4 2024 in Review

Alpha Family Trust sold out of iShares Biotechnology ETF (IBB) in Q4 2024, closing a stake of 34,608 shares — an estimated $5.04M sold.

Alpha Family Trust first reported a position in IBB in Q4 2022 and held it in 8 quarters. The position peaked at $5.04M in Q3 2024. 874 funds tracked by Wall St. Rank hold IBB as of Q4 2024.

Alpha Family Trust reported no remaining iShares Biotechnology ETF position as of Q4 2024 after selling out during the quarter.
Alpha Family Trust sold 34,608 iShares Biotechnology ETF shares in Q4 2024, an estimated $5.04M.
Alpha Family Trust first reported a position in iShares Biotechnology ETF in Q4 2022 and held it in 8 quarters.
Alpha Family Trust's iShares Biotechnology ETF position peaked at $5.04M in Q3 2024.
874 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q4 2024.

Based on Alpha Family Trust's 13F filing for Q4 2024, filed 14 Feb 2025.