Bartlett & Co’s iShares Biotechnology ETF IBB Stock Holding History

Bartlett & Co’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 Q4	$1.32M	Hold	9,625	–	–	0.02%	248
2023 Q3	$1.18M	Hold	9,625	–	–	0.02%	247
2023 Q2	$1.22M	Sell	9,625 -92	-0.9%	-$12K	0.02%	249
2023 Q1	$1.25M	Sell	9,717 -57	-0.6%	-$7.46K	0.02%	211
2022 Q4	$1.28M	Sell	9,774 -53	-0.5%	-$6.85K	0.03%	211
2022 Q3	$1.15M	Hold	9,827	–	–	0.02%	208
2022 Q2	$1.16M	Hold	9,827	–	–	0.02%	204
2022 Q1	$1.28M	Sell	9,827 -120	-1%	-$15.6K	0.02%	210
2021 Q4	$1.52M	Buy	9,947 +120	+1%	+$18.6K	0.03%	200
2021 Q3	$1.59M	Sell	9,827 -600	-6%	-$101K	0.03%	183
2021 Q2	$1.71M	Buy	10,427 +238	+2%	+$36.7K	0.03%	182
2021 Q1	$1.53M	Sell	10,189 -200	-2%	-$31.8K	0.03%	184
2020 Q4	$1.57M	Hold	10,389	–	–	0.03%	180
2020 Q3	$1.41M	Buy	10,389 +120	+1%	+$16.3K	0.03%	179
2020 Q2	$1.4M	Sell	10,269 -20	-0.2%	-$2.55K	0.04%	173
2020 Q1	$1.11M	Buy	+10,289	New	+$1.18M	0.03%	185
2019 Q3	$1.02M	Sell	10,289 -765	-7%	-$80.1K	0.03%	204
2019 Q2	$1.21M	Buy	11,054 +438	+4%	+$46.6K	0.05%	155
2019 Q1	$1.19M	Sell	10,616 -120	-1%	-$13.2K	0.05%	158
2018 Q4	$1.03M	Hold	10,736	–	–	0.04%	160
2018 Q3	$1.31M	Buy	10,736 +462	+4%	+$54.4K	0.05%	151
2018 Q2	$1.13M	Hold	10,274	–	–	0.05%	153
2018 Q1	$1.1M	Sell	10,274 -820	-7%	-$90.9K	0.05%	153
2017 Q4	$1.19M	Hold	11,094	–	–	0.05%	154
2017 Q3	$1.23M	Sell	11,094 -300	-3%	-$32.1K	0.05%	149
2017 Q2	$1.18M	Buy	11,394 +300	+3%	+$29.5K	0.05%	147
2017 Q1	$1.08M	Sell	11,094 -885	-7%	-$84.7K	0.05%	146
2016 Q4	$1.06M	Sell	11,979 -420	-3%	-$38.2K	0.05%	145
2016 Q3	$1.2M	Sell	12,399 -165	-1%	-$15.7K	0.06%	139
2016 Q2	$1.08M	Sell	12,564 -51	-0.4%	-$4.58K	0.05%	144
2016 Q1	$1.1M	Hold	12,615	–	–	0.06%	142
2015 Q4	$1.42M	Sell	12,615 -300	-2%	-$32.6K	0.07%	126
2015 Q3	$1.31M	Sell	12,915 -1,800	-12%	-$216K	0.07%	128
2015 Q2	$1.81M	Hold	14,715	–	–	0.09%	115
2015 Q1	$1.69M	Sell	14,715 -3,765	-20%	-$415K	0.08%	118
2014 Q4	$1.87M	Sell	18,480 -4,905	-21%	-$477K	0.09%	116
2014 Q3	$2.13M	Buy	23,385 +12,435	+114%	+$1.09M	0.1%	104
2014 Q2	$938K	Hold	10,950	–	–	0.05%	154
2014 Q1	$863K	Hold	10,950	–	–	0.04%	151
2013 Q4	$829K	Buy	10,950 +300	+3%	+$21.3K	0.04%	155
2013 Q3	$744K	Hold	10,650	–	–	0.04%	159
2013 Q2	$617K	Buy	+10,650	New	+$616K	0.03%	163

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

Goldman Sachs New York $871B AUM 31.28% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bartlett & Co's IBB Position: Q4 2023 in Review

Bartlett & Co held its iShares Biotechnology ETF (IBB) position steady in Q4 2023 at 9,625 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #248.

Bartlett & Co first reported a position in IBB in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.13M in Q3 2014. 872 funds tracked by Wall St. Rank hold IBB as of Q4 2023.

Bartlett & Co held 9,625 shares of iShares Biotechnology ETF worth $1.32M as of Q4 2023.
Bartlett & Co left its iShares Biotechnology ETF share count unchanged in Q4 2023.
iShares Biotechnology ETF made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #248 holding.
Bartlett & Co first reported a position in iShares Biotechnology ETF in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's iShares Biotechnology ETF position peaked at $2.13M in Q3 2014.
872 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.