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Estate Counselors’s iShares Biotechnology ETF IBB Stock Holding History

Estate Counselors’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
2023
Q2 		– Sell
-2,270
Closed -$293K – 129
2023
Q1 		$293K Buy
+2,270
New +$297K 0.04% 120
2022
Q4 		– Sell
-1,390
Closed -$162K – 160
2022
Q3 		$162K Sell
1,390
-920
-40% -$114K 0.03% 119
2022
Q2 		$271K Buy
+2,310
New +$274K 0.04% 113
2022
Q1 		– Sell
-1,250
Closed -$190K – 169
2021
Q4 		$190K Sell
1,250
-1,973
-61% -$305K 0.02% 120
2021
Q3 		$521K Sell
3,223
-50,105
-94% -$8.43M 0.07% 118
2021
Q2 		$8.72M Buy
53,328
+5,960
+13% +$918K 1.14% 31
2021
Q1 		$7.13M Buy
47,368
+23,068
+95% +$3.66M 1.04% 35
2020
Q4 		$3.68M Sell
24,300
-465
-2% -$66.5K 0.55% 48
2020
Q3 		$3.35M Buy
24,765
+1,155
+5% +$157K 0.52% 46
2020
Q2 		$3.23M Sell
23,610
-83,130
-78% -$10.6M 0.52% 45
2020
Q1 		$11.5M Buy
106,740
+1,250
+1% +$144K 1.89% 15
2019
Q4 		$12.7M Buy
+105,490
New +$11.8M 1.87% 20
2019
Q2 		– Sell
-153,300
Closed -$17.1M – 69
2019
Q1 		$17.1M Buy
153,300
+39,400
+35% +$4.32M 2.94% 9
2018
Q4 		$11M Sell
113,900
-5,200
-4% -$552K 2.22% 16
2018
Q3 		$14.5M Buy
119,100
+42,210
+55% +$4.97M 2.63% 14
2018
Q2 		$8.44M Buy
76,890
+3,950
+5% +$422K 1.6% 23
2018
Q1 		$7.79M Buy
72,940
+10,000
+16% +$1.11M 1.45% 25
2017
Q4 		$6.72M Sell
62,940
-22,560
-26% -$2.41M 1.34% 31
2017
Q3 		$9.51M Buy
85,500
+34,500
+68% +$3.69M 1.89% 24
2017
Q2 		$5.27M Buy
51,000
+18,000
+55% +$1.77M 1.19% 31
2017
Q1 		$3.23M Hold
33,000
– – 0.84% 37
2016
Q4 		$2.92M Buy
+33,000
New +$3M 0.81% 45

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
Citigroup
Citigroup New York $235B AUM 32.99% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Estate Counselors's IBB Position: Q2 2023 in Review

Estate Counselors sold out of iShares Biotechnology ETF (IBB) in Q2 2023, closing a stake of 2,270 shares — an estimated $293K sold.

Estate Counselors first reported a position in IBB in Q4 2016 and held it in 22 quarters. The position peaked at $17.1M in Q1 2019. 843 funds tracked by Wall St. Rank hold IBB as of Q2 2023.

  • Estate Counselors reported no remaining iShares Biotechnology ETF position as of Q2 2023 after selling out during the quarter.
  • Estate Counselors sold 2,270 iShares Biotechnology ETF shares in Q2 2023, an estimated $293K.
  • Estate Counselors first reported a position in iShares Biotechnology ETF in Q4 2016 and held it in 22 quarters.
  • Estate Counselors's iShares Biotechnology ETF position peaked at $17.1M in Q1 2019.
  • 843 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2023.

Based on Estate Counselors's 13F filing for Q2 2023, filed 31 Jul 2023.