Cohen & Steers
IBB icon

Cohen & Steers’s iShares Biotechnology ETF IBB Stock Holding History

Cohen & Steers’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 		– Sell
-6,773
Closed -$828K – 410
2023
Q3 		$828K Sell
6,773
-8,000
-54% -$1.02M ﹤0.01% 253
2023
Q2 		$1.88M Hold
14,773
– – ﹤0.01% 219
2023
Q1 		$1.91M Hold
14,773
– – ﹤0.01% 213
2022
Q4 		$1.94M Hold
14,773
– – ﹤0.01% 221
2022
Q3 		$1.73M Hold
14,773
– – ﹤0.01% 227
2022
Q2 		$1.74M Hold
14,773
– – ﹤0.01% 227
2022
Q1 		$1.93M Buy
14,773
+1,971
+15% +$257K ﹤0.01% 231
2021
Q4 		$1.95M Hold
12,802
– – ﹤0.01% 223
2021
Q3 		$2.07M Hold
12,802
– – ﹤0.01% 205
2021
Q2 		$2.1M Sell
12,802
-1,015
-7% -$156K ﹤0.01% 221
2021
Q1 		$2.08M Buy
13,817
+4,471
+48% +$710K ﹤0.01% 217
2020
Q4 		$1.42M Sell
9,346
-1,273
-12% -$182K ﹤0.01% 236
2020
Q3 		$1.44M Buy
10,619
+1,465
+16% +$199K ﹤0.01% 225
2020
Q2 		$1.25M Sell
9,154
-1,753
-16% -$223K ﹤0.01% 232
2020
Q1 		$1.18M Sell
10,907
-6,294
-37% -$725K ﹤0.01% 249
2019
Q4 		$2.07M Sell
17,201
-14,490
-46% -$1.62M 0.01% 229
2019
Q3 		$3.15M Hold
31,691
– – 0.01% 228
2019
Q2 		$3.46M Sell
31,691
-218
-0.7% -$23.2K 0.01% 224
2019
Q1 		$3.57M Buy
31,909
+3,915
+14% +$429K 0.01% 218
2018
Q4 		$2.7M Sell
27,994
-3,428
-11% -$364K 0.01% 254
2018
Q3 		$3.83M Hold
31,422
– – 0.01% 244
2018
Q2 		$3.45M Hold
31,422
– – 0.01% 261
2018
Q1 		$3.35M Hold
31,422
– – 0.01% 271
2017
Q4 		$3.35M Buy
31,422
+7,341
+30% +$785K 0.01% 280
2017
Q3 		$2.68M Sell
24,081
-16,029
-40% -$1.71M 0.01% 302
2017
Q2 		$4.15M Buy
40,110
+14,100
+54% +$1.39M 0.01% 263
2017
Q1 		$2.54M Buy
26,010
+18,186
+232% +$1.74M 0.01% 307
2016
Q4 		$692K Buy
+7,824
New +$712K ﹤0.01% 361

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers's IBB Position: Q4 2023 in Review

Cohen & Steers sold out of iShares Biotechnology ETF (IBB) in Q4 2023, closing a stake of 6,773 shares — an estimated $828K sold.

Cohen & Steers first reported a position in IBB in Q4 2016 and held it in 28 quarters. The position peaked at $4.15M in Q2 2017. 872 funds tracked by Wall St. Rank hold IBB as of Q4 2023.

  • Cohen & Steers reported no remaining iShares Biotechnology ETF position as of Q4 2023 after selling out during the quarter.
  • Cohen & Steers sold 6,773 iShares Biotechnology ETF shares in Q4 2023, an estimated $828K.
  • Cohen & Steers first reported a position in iShares Biotechnology ETF in Q4 2016 and held it in 28 quarters.
  • Cohen & Steers's iShares Biotechnology ETF position peaked at $4.15M in Q2 2017.
  • 872 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q4 2023.

Based on Cohen & Steers's 13F filing for Q4 2023, filed 14 Feb 2024.