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Essex Savings Bank’s iShares Biotechnology ETF IBB Stock Holding History

Essex Savings Bank’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
Q3 		– Sell
-1,620
Closed -$222K – 285
2024
Q2 		$222K Hold
1,620
– – 0.06% 240
2024
Q1 		$220K Hold
1,620
– – 0.06% 239
2023
Q4 		$220K Buy
+1,620
New +$198K 0.06% 238
2023
Q3 		– Sell
-1,620
Closed -$206K – 237
2023
Q2 		$206K Hold
1,620
– – 0.07% 220
2023
Q1 		$209K Sell
1,620
-248
-13% -$32.5K 0.07% 214
2022
Q4 		$245K Hold
1,868
– – 0.09% 194
2022
Q3 		$218K Sell
1,868
-20
-1% -$2.48K 0.09% 193
2022
Q2 		$222K Sell
1,888
-570
-23% -$67.7K 0.08% 191
2022
Q1 		$320K Hold
2,458
– – 0.11% 164
2021
Q4 		$375K Hold
2,458
– – 0.13% 148
2021
Q3 		$423K Hold
2,458
– – 0.15% 138
2021
Q2 		$373K Sell
2,458
-40
-2% -$6.16K 0.14% 148
2021
Q1 		$392K Hold
2,498
– – 0.17% 134
2020
Q4 		$378K Hold
2,498
– – 0.17% 133
2020
Q3 		$338K Hold
2,498
– – 0.17% 132
2020
Q2 		$341K Sell
2,498
-45
-2% -$5.74K 0.2% 117
2020
Q1 		$274K Hold
2,543
– – 0.2% 117
2019
Q4 		$307K Hold
2,543
– – 0.16% 133
2019
Q3 		$253K Sell
2,543
-1,960
-44% -$205K 0.13% 149
2019
Q2 		$491K Buy
4,503
+2,400
+114% +$255K 0.17% 122
2019
Q1 		$235K Hold
2,103
– – 0.13% 129
2018
Q4 		$203K Buy
+2,103
New +$223K 0.13% 133

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Essex Savings Bank's IBB Position: Q3 2024 in Review

Essex Savings Bank sold out of iShares Biotechnology ETF (IBB) in Q3 2024, closing a stake of 1,620 shares — an estimated $222K sold.

Essex Savings Bank first reported a position in IBB in Q4 2018 and held it in 22 quarters. The position peaked at $491K in Q2 2019. 894 funds tracked by Wall St. Rank hold IBB as of Q3 2024.

  • Essex Savings Bank reported no remaining iShares Biotechnology ETF position as of Q3 2024 after selling out during the quarter.
  • Essex Savings Bank sold 1,620 iShares Biotechnology ETF shares in Q3 2024, an estimated $222K.
  • Essex Savings Bank first reported a position in iShares Biotechnology ETF in Q4 2018 and held it in 22 quarters.
  • Essex Savings Bank's iShares Biotechnology ETF position peaked at $491K in Q2 2019.
  • 894 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2024.

Based on Essex Savings Bank's 13F filing for Q3 2024, filed 1 Nov 2024.