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Covenant Asset Management’s iShares Biotechnology ETF IBB Stock Holding History

Covenant Asset Management’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
2017
Q1 		– Sell
-5,922
Closed -$524K – 139
2016
Q4 		$524K Buy
+5,922
New +$539K 0.35% 87

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Covenant Asset Management's IBB Position: Q1 2017 in Review

Covenant Asset Management sold out of iShares Biotechnology ETF (IBB) in Q1 2017, closing a stake of 5,922 shares — an estimated $524K sold.

Covenant Asset Management first reported a position in IBB in Q4 2016 and held it in 1 quarter. The position peaked at $524K in Q4 2016. 520 funds tracked by Wall St. Rank hold IBB as of Q1 2017.

  • Covenant Asset Management reported no remaining iShares Biotechnology ETF position as of Q1 2017 after selling out during the quarter.
  • Covenant Asset Management sold 5,922 iShares Biotechnology ETF shares in Q1 2017, an estimated $524K.
  • Covenant Asset Management first reported a position in iShares Biotechnology ETF in Q4 2016 and held it in 1 quarter.
  • Covenant Asset Management's iShares Biotechnology ETF position peaked at $524K in Q4 2016.
  • 520 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2017.

Based on Covenant Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.