EMFO LLC’s iShares Biotechnology ETF IBB Stock Holding History

EMFO LLC’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
2024 Q2	$462K	Hold	3,366	–	–	0.41%	50
2024 Q1	$462K	Hold	3,366	–	–	0.42%	52
2023 Q4	$457K	Sell	3,366 -770	-19%	-$93.9K	0.42%	53
2023 Q3	$506K	Hold	4,136	–	–	0.48%	50
2023 Q2	$525K	Sell	4,136 -1,000	-19%	-$130K	0.48%	48
2023 Q1	$663K	Hold	5,136	–	–	0.63%	45
2022 Q4	$674K	Sell	5,136 -430	-8%	-$55.6K	0.68%	42
2022 Q3	$651K	Hold	5,566	–	–	0.62%	46
2022 Q2	$655K	Buy	5,566 +620	+13%	+$73.6K	0.67%	42
2022 Q1	$644K	Sell	4,946 -120	-2%	-$15.6K	0.58%	44
2021 Q4	$773K	Hold	5,066	–	–	0.68%	37
2021 Q3	$819K	Sell	5,066 -170	-3%	-$28.6K	0.72%	35
2021 Q2	$857K	Buy	+5,236	New	+$807K	0.75%	37

Other funds holding IBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

EMFO LLC's IBB Position: Q2 2024 in Review

EMFO LLC held its iShares Biotechnology ETF (IBB) position steady in Q2 2024 at 3,366 shares worth $462K. The position accounts for 0.41% of the portfolio, ranked #50.

EMFO LLC first reported a position in IBB in Q2 2021 and has held it in 13 quarters since. The position peaked at $857K in Q2 2021. 894 funds tracked by Wall St. Rank hold IBB as of Q2 2024.

EMFO LLC held 3,366 shares of iShares Biotechnology ETF worth $462K as of Q2 2024.
EMFO LLC left its iShares Biotechnology ETF share count unchanged in Q2 2024.
iShares Biotechnology ETF made up 0.41% of EMFO LLC's portfolio in Q2 2024, its #50 holding.
EMFO LLC first reported a position in iShares Biotechnology ETF in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's iShares Biotechnology ETF position peaked at $857K in Q2 2021.
894 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.