AUA Capital Management’s iShares Biotechnology ETF IBB Stock Holding History

AUA Capital Management’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
2023 Q1	–	Sell	-574	Closed	-$75.4K	–	196
2022 Q4	$75.4K	Sell	574 -15	-3%	-$1.94K	0.05%	123
2022 Q3	$69K	Sell	589 -131	-18%	-$16.3K	0.05%	121
2022 Q2	$85K	Hold	720	–	–	0.05%	121
2022 Q1	$94K	Hold	720	–	–	0.05%	121
2021 Q4	$110K	Hold	720	–	–	0.06%	109
2021 Q3	$116K	Hold	720	–	–	0.07%	103
2021 Q2	$118K	Hold	720	–	–	0.07%	104
2021 Q1	$108K	Hold	720	–	–	0.07%	107
2020 Q4	$109K	Hold	720	–	–	0.08%	102
2020 Q3	$97K	Hold	720	–	–	0.08%	99
2020 Q2	$98K	Hold	720	–	–	0.1%	90
2020 Q1	$78K	Hold	720	–	–	0.07%	99
2019 Q4	$87K	Sell	720 -480	-40%	-$53.6K	0.07%	101
2019 Q3	$119K	Hold	1,200	–	–	0.1%	96
2019 Q2	$131K	Hold	1,200	–	–	0.11%	91
2019 Q1	$134K	Hold	1,200	–	–	0.11%	92
2018 Q4	$116K	Hold	1,200	–	–	0.11%	93
2018 Q3	$146K	Hold	1,200	–	–	0.12%	90
2018 Q2	$132K	Hold	1,200	–	–	0.12%	88
2018 Q1	$128K	Hold	1,200	–	–	0.11%	93
2017 Q4	$128K	Hold	1,200	–	–	0.12%	96
2017 Q3	$133K	Hold	1,200	–	–	0.12%	92
2017 Q2	$124K	Buy	1,200 +345	+40%	+$34K	0.11%	97
2017 Q1	$84K	Sell	855 -1,200	-58%	-$115K	0.08%	74
2016 Q4	$182K	Buy	+2,055	New	+$187K	0.17%	70

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

AUA Capital Management's IBB Position: Q1 2023 in Review

AUA Capital Management sold out of iShares Biotechnology ETF (IBB) in Q1 2023, closing a stake of 574 shares — an estimated $75.4K sold.

AUA Capital Management first reported a position in IBB in Q4 2016 and held it in 25 quarters. The position peaked at $182K in Q4 2016. 866 funds tracked by Wall St. Rank hold IBB as of Q1 2023.

AUA Capital Management reported no remaining iShares Biotechnology ETF position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 574 iShares Biotechnology ETF shares in Q1 2023, an estimated $75.4K.
AUA Capital Management first reported a position in iShares Biotechnology ETF in Q4 2016 and held it in 25 quarters.
AUA Capital Management's iShares Biotechnology ETF position peaked at $182K in Q4 2016.
866 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.