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Bramshill Investments’s iShares Biotechnology ETF IBB Stock Holding History

Bramshill Investments’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
2018
Q2 		– Sell
-3,438
Closed -$367K – 125
2018
Q1 		$367K Sell
3,438
-7,344
-68% -$814K 0.12% 92
2017
Q4 		$1.15M Buy
10,782
+951
+10% +$102K 0.32% 43
2017
Q3 		$1.09M Sell
9,831
-4,881
-33% -$522K 0.33% 57
2017
Q2 		$1.52M Buy
+14,712
New +$1.45M 0.42% 47

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bramshill Investments's IBB Position: Q2 2018 in Review

Bramshill Investments sold out of iShares Biotechnology ETF (IBB) in Q2 2018, closing a stake of 3,438 shares — an estimated $367K sold.

Bramshill Investments first reported a position in IBB in Q2 2017 and held it in 4 quarters. The position peaked at $1.52M in Q2 2017. 609 funds tracked by Wall St. Rank hold IBB as of Q2 2018.

  • Bramshill Investments reported no remaining iShares Biotechnology ETF position as of Q2 2018 after selling out during the quarter.
  • Bramshill Investments sold 3,438 iShares Biotechnology ETF shares in Q2 2018, an estimated $367K.
  • Bramshill Investments first reported a position in iShares Biotechnology ETF in Q2 2017 and held it in 4 quarters.
  • Bramshill Investments's iShares Biotechnology ETF position peaked at $1.52M in Q2 2017.
  • 609 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2018.

Based on Bramshill Investments's 13F filing for Q2 2018, filed 15 Aug 2018.