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

Barometer 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	-4,700	Closed	-$617K	–	137
2022 Q4	$617K	Buy	+4,700	New	+$607K	0.18%	80
2016 Q1	–	Sell	-3,000	Closed	-$338K	–	169
2015 Q4	$338K	Sell	3,000 -1,800	-38%	-$195K	0.03%	112
2015 Q3	$485K	Sell	4,800 -9,540	-67%	-$1.14M	0.06%	104
2015 Q2	$1.76M	Buy	14,340 +4,740	+49%	+$567K	0.14%	85
2015 Q1	$1.1M	Buy	9,600 +3,900	+68%	+$430K	0.09%	99
2014 Q4	$576K	Sell	5,700 -7,500	-57%	-$729K	0.05%	109
2014 Q3	$1.2M	Buy	13,200 +6,300	+91%	+$553K	0.1%	79
2014 Q2	$591K	Sell	6,900 -1,500	-18%	-$118K	0.11%	84
2014 Q1	$661K	Buy	+8,400	New	+$700K	0.14%	79

Other funds holding IBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Barometer Capital Management sold out of iShares Biotechnology ETF (IBB) in Q1 2023, closing a stake of 4,700 shares — an estimated $617K sold.

Barometer Capital Management first reported a position in IBB in Q1 2014 and held it in 9 quarters. The position peaked at $1.76M in Q2 2015. 866 funds tracked by Wall St. Rank hold IBB as of Q1 2023.

Barometer Capital Management reported no remaining iShares Biotechnology ETF position as of Q1 2023 after selling out during the quarter.
Barometer Capital Management sold 4,700 iShares Biotechnology ETF shares in Q1 2023, an estimated $617K.
Barometer Capital Management first reported a position in iShares Biotechnology ETF in Q1 2014 and held it in 9 quarters.
Barometer Capital Management's iShares Biotechnology ETF position peaked at $1.76M in Q2 2015.
866 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2023.

Based on Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.