Element Pointe Advisors’s iShares Biotechnology ETF IBB Stock Holding History

Element Pointe Advisors’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 Q2	–	Sell	-13,893	Closed	-$1.55M	–	96
2019 Q1	$1.55M	Sell	13,893 -1,807	-12%	-$198K	0.93%	19
2018 Q4	$1.51M	Buy	+15,700	New	+$1.67M	0.96%	18

Other funds holding IBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Element Pointe Advisors's IBB Position: Q2 2019 in Review

Element Pointe Advisors sold out of iShares Biotechnology ETF (IBB) in Q2 2019, closing a stake of 13,893 shares — an estimated $1.55M sold.

Element Pointe Advisors first reported a position in IBB in Q4 2018 and held it in 2 quarters. The position peaked at $1.55M in Q1 2019. 646 funds tracked by Wall St. Rank hold IBB as of Q2 2019.

Element Pointe Advisors reported no remaining iShares Biotechnology ETF position as of Q2 2019 after selling out during the quarter.
Element Pointe Advisors sold 13,893 iShares Biotechnology ETF shares in Q2 2019, an estimated $1.55M.
Element Pointe Advisors first reported a position in iShares Biotechnology ETF in Q4 2018 and held it in 2 quarters.
Element Pointe Advisors's iShares Biotechnology ETF position peaked at $1.55M in Q1 2019.
646 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2019.

Based on Element Pointe Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.