FTIOP
IBB icon

Fiduciary Trust International of Pennsylvania’s iShares Biotechnology ETF IBB Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$977K Buy
+9,074
New +$1.04M 0.05% 213
2019
Q4 		– Sell
-9,545
Closed -$950K – 337
2019
Q3 		$950K Buy
9,545
+338
+4% +$35.4K 0.04% 237
2019
Q2 		$1M Buy
+9,207
New +$979K 0.04% 237
2018
Q2 		– Sell
-9,599
Closed -$1.02M – 356
2018
Q1 		$1.02M Buy
9,599
+35
+0.4% +$3.88K 0.05% 241
2017
Q4 		$1.02M Buy
+9,564
New +$1.02M 0.05% 242
2017
Q3 		– Sell
-9,501
Closed -$982K – 358
2017
Q2 		$982K Buy
9,501
+1,626
+21% +$160K 0.05% 242
2017
Q1 		$770K Sell
7,875
-285
-3% -$27.3K 0.06% 178
2016
Q4 		$722K Buy
8,160
+408
+5% +$37.1K 0.06% 180
2016
Q3 		$748K Buy
7,752
+189
+2% +$18K 0.06% 180
2016
Q2 		$649K Sell
7,563
-450
-6% -$40.4K 0.05% 196
2016
Q1 		$697K Sell
8,013
-480
-6% -$42.9K 0.06% 180
2015
Q4 		$958K Buy
8,493
+441
+5% +$47.9K 0.08% 158
2015
Q3 		$814K Sell
8,052
-1,293
-14% -$155K 0.08% 160
2015
Q2 		$1.15M Buy
9,345
+3,816
+69% +$457K 0.07% 201
2015
Q1 		$633K Buy
5,529
+2,679
+94% +$295K 0.04% 213
2014
Q4 		$288K Buy
2,850
+180
+7% +$17.5K 0.02% 298
2014
Q3 		$244K Hold
2,670
– – 0.02% 316
2014
Q2 		$229K Buy
2,670
+120
+5% +$9.45K 0.02% 321
2014
Q1 		$201K Buy
+2,550
New +$212K 0.01% 325

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's IBB Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in iShares Biotechnology ETF (IBB) in Q1 2020: 9,074 shares worth $977K. The stake represents 0.05% of the portfolio and ranks #213 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in IBB as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in IBB in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.15M in Q2 2015. 668 funds tracked by Wall St. Rank hold IBB as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 9,074 shares of iShares Biotechnology ETF worth $977K as of Q1 2020.
  • iShares Biotechnology ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
  • iShares Biotechnology ETF made up 0.05% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #213 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in iShares Biotechnology ETF in Q1 2014 and has held it in 19 quarters since.
  • Fiduciary Trust International of Pennsylvania's iShares Biotechnology ETF position peaked at $1.15M in Q2 2015.
  • 668 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.