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CPF Texas’s iShares Biotechnology ETF IBB Stock Holding History

CPF Texas’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
Q3 		$350K Buy
+2,867
New +$338K 0.17% 124
2018
Q1 		– Sell
-1,465
Closed -$157K – 256
2017
Q4 		$157K Buy
+1,465
New +$157K 0.08% 152

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPF Texas's IBB Position: Q3 2018 in Review

CPF Texas opened a new position in iShares Biotechnology ETF (IBB) in Q3 2018: 2,867 shares worth $350K. The stake represents 0.17% of the portfolio and ranks #124 among its holdings. This is a return to the name: CPF Texas previously reported a position in IBB as recently as Q4 2017.

CPF Texas first reported a position in IBB in Q4 2017 and has held it in 2 quarters since. 631 funds tracked by Wall St. Rank hold IBB as of Q3 2018.

  • CPF Texas held 2,867 shares of iShares Biotechnology ETF worth $350K as of Q3 2018.
  • iShares Biotechnology ETF was a new CPF Texas position in Q3 2018.
  • iShares Biotechnology ETF made up 0.17% of CPF Texas's portfolio in Q3 2018, its #124 holding.
  • CPF Texas first reported a position in iShares Biotechnology ETF in Q4 2017 and has held it in 2 quarters since.
  • 631 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.