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AlphaMark Advisors’s iShares Biotechnology ETF IBB Stock Holding History

AlphaMark Advisors’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 		$7K Hold
50
– – ﹤0.01% 480
2024
Q3 		$7K Hold
50
– – ﹤0.01% 544
2024
Q2 		$7K Hold
50
– – ﹤0.01% 575
2024
Q1 		$7K Hold
50
– – ﹤0.01% 578
2023
Q4 		$7K Hold
50
– – ﹤0.01% 561
2023
Q3 		$6K Hold
50
– – ﹤0.01% 568
2023
Q2 		$6K Hold
50
– – ﹤0.01% 464
2023
Q1 		$6K Hold
50
– – ﹤0.01% 477
2022
Q4 		$7K Sell
50
-15
-23% -$1.94K ﹤0.01% 420
2022
Q3 		$8K Sell
65
-20
-24% -$2.48K ﹤0.01% 446
2022
Q2 		$10K Sell
85
-35
-29% -$4.16K ﹤0.01% 395
2022
Q1 		$16K Sell
120
-275
-70% -$35.8K 0.01% 358
2021
Q4 		$60K Buy
395
+10
+3% +$1.55K 0.02% 219
2021
Q3 		$62K Hold
385
– – 0.02% 218
2021
Q2 		$63K Buy
385
+155
+67% +$23.9K 0.02% 214
2021
Q1 		$35K Hold
230
– – 0.01% 261
2020
Q4 		$35K Buy
230
+30
+15% +$4.29K 0.01% 240
2020
Q3 		$27K Buy
+200
New +$27.1K 0.01% 254
2015
Q1 		– Sell
-570
Closed -$58K – 307
2014
Q4 		$58K Sell
570
-915
-62% -$88.9K 0.04% 141
2014
Q3 		$135K Sell
1,485
-360
-20% -$31.6K 0.09% 108
2014
Q2 		$158K Buy
1,845
+390
+27% +$30.7K 0.09% 107
2014
Q1 		$115K Buy
+1,455
New +$121K 0.07% 118
2013
Q3 		– Sell
-300
Closed -$17K – 341
2013
Q2 		$17K Buy
+300
New +$17.3K 0.01% 254

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaMark Advisors's IBB Position: Q4 2024 in Review

AlphaMark Advisors held its iShares Biotechnology ETF (IBB) position steady in Q4 2024 at 50 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

AlphaMark Advisors first reported a position in IBB in Q2 2013 and has held it in 23 quarters since. The position peaked at $158K in Q2 2014. 875 funds tracked by Wall St. Rank hold IBB as of Q4 2024.

  • AlphaMark Advisors held 50 shares of iShares Biotechnology ETF worth $7K as of Q4 2024.
  • AlphaMark Advisors left its iShares Biotechnology ETF share count unchanged in Q4 2024.
  • iShares Biotechnology ETF made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #480 holding.
  • AlphaMark Advisors first reported a position in iShares Biotechnology ETF in Q2 2013 and has held it in 23 quarters since.
  • AlphaMark Advisors's iShares Biotechnology ETF position peaked at $158K in Q2 2014.
  • 875 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.