BBVA USA Bancshares’s iShares Biotechnology ETF IBB Stock Holding History

BBVA USA Bancshares’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	$759K	Buy	5,045 +1,161	+30%	+$184K	0.04%	341
2020 Q4	$589K	Hold	3,884	–	–	0.03%	364
2020 Q3	$526K	Hold	3,884	–	–	0.03%	350
2020 Q2	$530K	Sell	3,884 -136	-3%	-$17.3K	0.03%	355
2020 Q1	$433K	Sell	4,020 -92	-2%	-$10.6K	0.03%	350
2019 Q4	$495K	Buy	+4,112	New	+$459K	0.03%	376
2019 Q3	–	Sell	-4,020	Closed	-$439K	–	439
2019 Q2	$439K	Hold	4,020	–	–	0.03%	387
2019 Q1	$449K	Buy	4,020 +300	+8%	+$32.9K	0.03%	376
2018 Q4	$359K	Hold	3,720	–	–	0.03%	390
2018 Q3	$454K	Hold	3,720	–	–	0.03%	403
2018 Q2	$409K	Hold	3,720	–	–	0.03%	403
2018 Q1	$397K	Hold	3,720	–	–	0.03%	407
2017 Q4	$397K	Hold	3,720	–	–	0.03%	405
2017 Q3	$414K	Hold	3,720	–	–	0.03%	399
2017 Q2	$384K	Hold	3,720	–	–	0.03%	414
2017 Q1	$364K	Hold	3,720	–	–	0.02%	417
2016 Q4	$329K	Hold	3,720	–	–	0.02%	444
2016 Q3	$359K	Hold	3,720	–	–	0.03%	418
2016 Q2	$319K	Hold	3,720	–	–	0.02%	417
2016 Q1	$323K	Hold	3,720	–	–	0.02%	422
2015 Q4	$420K	Hold	3,720	–	–	0.03%	361
2015 Q3	$376K	Hold	3,720	–	–	0.03%	356
2015 Q2	$458K	Hold	3,720	–	–	0.03%	372
2015 Q1	$426K	Hold	3,720	–	–	0.02%	425
2014 Q4	$376K	Hold	3,720	–	–	0.02%	446
2014 Q3	$339K	Hold	3,720	–	–	0.02%	453
2014 Q2	$319K	Hold	3,720	–	–	0.01%	475
2014 Q1	$293K	Hold	3,720	–	–	0.01%	462
2013 Q4	$282K	Hold	3,720	–	–	0.01%	463
2013 Q3	$260K	Hold	3,720	–	–	0.01%	452
2013 Q2	$216K	Buy	+3,720	New	+$215K	0.01%	467

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

BBVA USA Bancshares's IBB Position: Q1 2021 in Review

BBVA USA Bancshares increased its iShares Biotechnology ETF (IBB) stake by 30% in Q1 2021, buying an estimated $184K and bringing the position to 5,045 shares worth $759K. The position accounts for 0.04% of the portfolio, ranked #341.

BBVA USA Bancshares first reported a position in IBB in Q2 2013 and has held it in 31 quarters since. 845 funds tracked by Wall St. Rank hold IBB as of Q1 2021.

BBVA USA Bancshares held 5,045 shares of iShares Biotechnology ETF worth $759K as of Q1 2021.
BBVA USA Bancshares bought 1,161 iShares Biotechnology ETF shares in Q1 2021, an estimated $184K.
iShares Biotechnology ETF made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #341 holding.
BBVA USA Bancshares first reported a position in iShares Biotechnology ETF in Q2 2013 and has held it in 31 quarters since.
845 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.