Fiduciary Financial Services of The Southwest’s iShares Biotechnology ETF IBB Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q2	–	Sell	-1,897	Closed	-$202K	–	154
2018 Q1	$202K	Sell	1,897 -56	-3%	-$6.21K	0.06%	148
2017 Q4	$209K	Hold	1,953	–	–	0.06%	149
2017 Q3	$217K	Sell	1,953 -45	-2%	-$4.81K	0.06%	140
2017 Q2	$207K	Sell	1,998 -225	-10%	-$22.2K	0.06%	143
2017 Q1	$217K	Buy	+2,223	New	+$213K	0.07%	139
2016 Q4	–	Sell	-2,598	Closed	-$251K	–	144
2016 Q3	$251K	Buy	2,598 +210	+9%	+$20K	0.08%	142
2016 Q2	$205K	Hold	2,388	–	–	0.07%	148
2016 Q1	$208K	Hold	2,388	–	–	0.07%	137
2015 Q4	$269K	Sell	2,388 -1,035	-30%	-$112K	0.1%	130
2015 Q3	$346K	Hold	3,423	–	–	0.12%	123
2015 Q2	$421K	Hold	3,423	–	–	0.13%	125
2015 Q1	$392K	Sell	3,423 -780	-19%	-$86K	0.12%	130
2014 Q4	$425K	Buy	4,203 +105	+3%	+$10.2K	0.12%	124
2014 Q3	$374K	Sell	4,098 -60	-1%	-$5.26K	0.11%	133
2014 Q2	$356K	Hold	4,158	–	–	0.1%	136
2014 Q1	$328K	Buy	4,158 +300	+8%	+$25K	0.1%	135
2013 Q4	$292K	Buy	3,858 +210	+6%	+$14.9K	0.09%	138
2013 Q3	$255K	Hold	3,648	–	–	0.08%	145
2013 Q2	$211K	Buy	+3,648	New	+$211K	0.07%	146

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fiduciary Financial Services of The Southwest's IBB Position: Q2 2018 in Review

Fiduciary Financial Services of The Southwest sold out of iShares Biotechnology ETF (IBB) in Q2 2018, closing a stake of 1,897 shares — an estimated $202K sold.

Fiduciary Financial Services of The Southwest first reported a position in IBB in Q2 2013 and held it in 19 quarters. The position peaked at $425K in Q4 2014. 609 funds tracked by Wall St. Rank hold IBB as of Q2 2018.

Fiduciary Financial Services of The Southwest reported no remaining iShares Biotechnology ETF position as of Q2 2018 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 1,897 iShares Biotechnology ETF shares in Q2 2018, an estimated $202K.
Fiduciary Financial Services of The Southwest first reported a position in iShares Biotechnology ETF in Q2 2013 and held it in 19 quarters.
Fiduciary Financial Services of The Southwest's iShares Biotechnology ETF position peaked at $425K in Q4 2014.
609 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2018.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2018, filed 10 Aug 2018.