Aurora Investment Managers’s iShares Biotechnology ETF IBB Stock Holding History

Aurora Investment Managers’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	-1,777	Closed	-$233K	–	48
2022 Q4	$233K	Buy	1,777 +34	+2%	+$4.39K	0.23%	46
2022 Q3	$204K	Hold	1,743	–	–	0.2%	49
2022 Q2	$205K	Hold	1,743	–	–	0.2%	51
2022 Q1	$227K	Buy	+1,743	New	+$227K	0.17%	49
2021 Q2	–	Sell	-25,568	Closed	-$3.85M	–	29
2021 Q1	$3.85M	Sell	25,568 -3,367	-12%	-$535K	4.22%	10
2020 Q4	$4.38M	Sell	28,935 -2,396	-8%	-$342K	4.1%	10
2020 Q3	$4.24M	Buy	31,331 +254	+0.8%	+$34.5K	3.84%	10
2020 Q2	$4.25M	Buy	+31,077	New	+$3.96M	3.44%	10

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

Aurora Investment Managers's IBB Position: Q1 2023 in Review

Aurora Investment Managers sold out of iShares Biotechnology ETF (IBB) in Q1 2023, closing a stake of 1,777 shares — an estimated $233K sold.

Aurora Investment Managers first reported a position in IBB in Q2 2020 and held it in 8 quarters. The position peaked at $4.38M in Q4 2020. 866 funds tracked by Wall St. Rank hold IBB as of Q1 2023.

Aurora Investment Managers reported no remaining iShares Biotechnology ETF position as of Q1 2023 after selling out during the quarter.
Aurora Investment Managers sold 1,777 iShares Biotechnology ETF shares in Q1 2023, an estimated $233K.
Aurora Investment Managers first reported a position in iShares Biotechnology ETF in Q2 2020 and held it in 8 quarters.
Aurora Investment Managers's iShares Biotechnology ETF position peaked at $4.38M in Q4 2020.
866 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2023.

Based on Aurora Investment Managers's 13F filing for Q1 2023, filed 10 Apr 2023.