Chemung Canal Trust’s iShares Biotechnology ETF IBB Stock Holding History

Chemung Canal Trust’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
2022 Q1	–	Sell	-1,468	Closed	-$224K	–	124
2021 Q4	$224K	Hold	1,468	–	–	0.04%	122
2021 Q3	$238K	Buy	+1,468	New	+$247K	0.05%	118
2021 Q1	–	Sell	-1,720	Closed	-$260K	–	117
2020 Q4	$260K	Sell	1,720 -36	-2%	-$5.14K	0.05%	110
2020 Q3	$238K	Sell	1,756 -156	-8%	-$21.2K	0.06%	107
2020 Q2	$261K	Hold	1,912	–	–	0.07%	105
2020 Q1	$206K	Hold	1,912	–	–	0.06%	105
2019 Q4	$230K	Sell	1,912 -102	-5%	-$11.4K	0.05%	116
2019 Q3	$200K	Hold	2,014	–	–	0.05%	114
2019 Q2	$220K	Sell	2,014 -216	-10%	-$23K	0.05%	110
2019 Q1	$249K	Hold	2,230	–	–	0.06%	100
2018 Q4	$215K	Sell	2,230 -4,255	-66%	-$452K	0.06%	92
2018 Q3	$791K	Sell	6,485 -156	-2%	-$18.4K	0.18%	81
2018 Q2	$729K	Sell	6,641 -2,116	-24%	-$226K	0.18%	82
2018 Q1	$935K	Sell	8,757 -1,041	-11%	-$115K	0.22%	74
2017 Q4	$1.05M	Sell	9,798 -15,252	-61%	-$1.63M	0.23%	74
2017 Q3	$2.79M	Sell	25,050 -1,431	-5%	-$153K	0.63%	53
2017 Q2	$2.74M	Sell	26,481 -34,221	-56%	-$3.37M	0.64%	55
2017 Q1	$5.93M	Buy	60,702 +1,614	+3%	+$155K	1.38%	25
2016 Q4	$5.23M	Buy	59,088 +2,043	+4%	+$186K	1.23%	29
2016 Q3	$5.5M	Sell	57,045 -489	-0.8%	-$46.5K	1.3%	27
2016 Q2	$4.93M	Buy	+57,534	New	+$5.16M	1.17%	33

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chemung Canal Trust's IBB Position: Q1 2022 in Review

Chemung Canal Trust sold out of iShares Biotechnology ETF (IBB) in Q1 2022, closing a stake of 1,468 shares — an estimated $224K sold.

Chemung Canal Trust first reported a position in IBB in Q2 2016 and held it in 21 quarters. The position peaked at $5.93M in Q1 2017. 897 funds tracked by Wall St. Rank hold IBB as of Q1 2022.

Chemung Canal Trust reported no remaining iShares Biotechnology ETF position as of Q1 2022 after selling out during the quarter.
Chemung Canal Trust sold 1,468 iShares Biotechnology ETF shares in Q1 2022, an estimated $224K.
Chemung Canal Trust first reported a position in iShares Biotechnology ETF in Q2 2016 and held it in 21 quarters.
Chemung Canal Trust's iShares Biotechnology ETF position peaked at $5.93M in Q1 2017.
897 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2022.

Based on Chemung Canal Trust's 13F filing for Q1 2022, filed 14 Apr 2022.