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American Portfolios Advisors’s iShares Biotechnology ETF IBB Stock Holding History

American Portfolios 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
2022
Q3 		$1.44M Sell
12,291
-788
-6% -$97.9K 0.06% 317
2022
Q2 		$1.54M Sell
13,079
-458
-3% -$54.4K 0.06% 300
2022
Q1 		$1.76M Sell
13,537
-3,134
-19% -$408K 0.06% 312
2021
Q4 		$2.54M Buy
16,671
+3,309
+25% +$512K 0.09% 238
2021
Q3 		$2.16M Buy
13,362
+515
+4% +$86.7K 0.08% 255
2021
Q2 		$2.1M Buy
12,847
+414
+3% +$63.8K 0.08% 254
2021
Q1 		$1.87M Buy
12,433
+1,757
+16% +$279K 0.08% 244
2020
Q4 		$1.62M Buy
10,676
+956
+10% +$137K 0.08% 237
2020
Q3 		$1.32M Sell
9,720
-48
-0.5% -$6.51K 0.08% 234
2020
Q2 		$1.34M Buy
9,768
+3,256
+50% +$415K 0.09% 219
2020
Q1 		$702K Sell
6,512
-829
-11% -$95.4K 0.06% 285
2019
Q4 		$885K Sell
7,341
-186
-2% -$20.8K 0.06% 294
2019
Q3 		$749K Buy
7,527
+84
+1% +$8.79K 0.06% 303
2019
Q2 		$812K Buy
7,443
+148
+2% +$15.7K 0.07% 275
2019
Q1 		$816K Buy
7,295
+447
+7% +$49K 0.08% 248
2018
Q4 		$660K Sell
6,848
-186
-3% -$19.7K 0.08% 232
2018
Q3 		$858K Buy
7,034
+2,063
+42% +$243K 0.1% 206
2018
Q2 		$546K Buy
4,971
+53
+1% +$5.67K 0.07% 264
2018
Q1 		$525K Sell
4,918
-547
-10% -$60.6K 0.08% 248
2017
Q4 		$584K Buy
+5,465
New +$584K 0.09% 222

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

American Portfolios Advisors's IBB Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares Biotechnology ETF (IBB) stake by 6% in Q3 2022, selling an estimated $97.9K and leaving 12,291 shares worth $1.44M. The position accounts for 0.06% of the portfolio, ranked #317.

American Portfolios Advisors first reported a position in IBB in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.54M in Q4 2021. 829 funds tracked by Wall St. Rank hold IBB as of Q3 2022.

  • American Portfolios Advisors held 12,291 shares of iShares Biotechnology ETF worth $1.44M as of Q3 2022.
  • American Portfolios Advisors sold 788 iShares Biotechnology ETF shares in Q3 2022, an estimated $97.9K.
  • iShares Biotechnology ETF made up 0.06% of American Portfolios Advisors's portfolio in Q3 2022, its #317 holding.
  • American Portfolios Advisors first reported a position in iShares Biotechnology ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's iShares Biotechnology ETF position peaked at $2.54M in Q4 2021.
  • 829 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.