Clearstead Trust’s iShares Biotechnology ETF IBB Stock Holding History

Clearstead 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
2019 Q1	–	Sell	-600	Closed	-$58K	–	211
2018 Q4	$58K	Buy	+600	New	+$63.7K	0.05%	136

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Clearstead Trust's IBB Position: Q1 2019 in Review

Clearstead Trust sold out of iShares Biotechnology ETF (IBB) in Q1 2019, closing a stake of 600 shares — an estimated $58K sold.

Clearstead Trust first reported a position in IBB in Q4 2018 and held it in 1 quarter. The position peaked at $58K in Q4 2018. 670 funds tracked by Wall St. Rank hold IBB as of Q1 2019.

Clearstead Trust reported no remaining iShares Biotechnology ETF position as of Q1 2019 after selling out during the quarter.
Clearstead Trust sold 600 iShares Biotechnology ETF shares in Q1 2019, an estimated $58K.
Clearstead Trust first reported a position in iShares Biotechnology ETF in Q4 2018 and held it in 1 quarter.
Clearstead Trust's iShares Biotechnology ETF position peaked at $58K in Q4 2018.
670 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2019.

Based on Clearstead Trust's 13F filing for Q1 2019, filed 13 May 2019.