Bar Harbor Trust Services’s iShares Biotechnology ETF IBB Stock Holding History

Bar Harbor Trust Services’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
2021 Q1	–	Sell	-3,241	Closed	-$491K	–	122
2020 Q4	$491K	Sell	3,241 -95	-3%	-$13.6K	0.18%	89
2020 Q3	$452K	Buy	3,336 +207	+7%	+$28.1K	0.19%	82
2020 Q2	$428K	Buy	+3,129	New	+$399K	0.19%	75
2020 Q1	–	Sell	-1,793	Closed	-$216K	–	111
2019 Q4	$216K	Buy	+1,793	New	+$200K	0.09%	119

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bar Harbor Trust Services's IBB Position: Q1 2021 in Review

Bar Harbor Trust Services sold out of iShares Biotechnology ETF (IBB) in Q1 2021, closing a stake of 3,241 shares — an estimated $491K sold.

Bar Harbor Trust Services first reported a position in IBB in Q4 2019 and held it in 4 quarters. The position peaked at $491K in Q4 2020. 845 funds tracked by Wall St. Rank hold IBB as of Q1 2021.

Bar Harbor Trust Services reported no remaining iShares Biotechnology ETF position as of Q1 2021 after selling out during the quarter.
Bar Harbor Trust Services sold 3,241 iShares Biotechnology ETF shares in Q1 2021, an estimated $491K.
Bar Harbor Trust Services first reported a position in iShares Biotechnology ETF in Q4 2019 and held it in 4 quarters.
Bar Harbor Trust Services's iShares Biotechnology ETF position peaked at $491K in Q4 2020.
845 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2021.

Based on Bar Harbor Trust Services's 13F filing for Q1 2021, filed 6 May 2021.