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Financial Architects (New Jersey)’s iShares Biotechnology ETF IBB Stock Holding History

Financial Architects (New Jersey)’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 		– Sell
-385
Closed -$46K – 882
2019
Q4 		$46K Sell
385
-1,130
-75% -$126K 0.01% 444
2019
Q3 		$151K Sell
1,515
-2,917
-66% -$305K 0.04% 270
2019
Q2 		$484K Buy
4,432
+412
+10% +$43.8K 0.09% 150
2019
Q1 		$449K Buy
+4,020
New +$441K 0.08% 179
2018
Q4 		– Sell
-1,400
Closed -$149K – 1400
2018
Q3 		$171K Buy
1,400
+500
+56% +$58.9K 0.03% 341
2018
Q2 		$99K Hold
900
– – 0.02% 407
2018
Q1 		$96K Sell
900
-1,515
-63% -$168K 0.02% 462
2017
Q4 		$258K Sell
2,415
-90
-4% -$9.62K 0.04% 280
2017
Q3 		$279K Buy
2,505
+213
+9% +$22.8K 0.05% 251
2017
Q2 		$237K Buy
2,292
+1,062
+86% +$105K 0.04% 281
2017
Q1 		$120K Hold
1,230
– – 0.02% 420
2016
Q4 		$109K Hold
1,230
– – 0.03% 378
2016
Q3 		$119K Hold
1,230
– – 0.03% 357
2016
Q2 		$106K Buy
1,230
+330
+37% +$29.6K 0.03% 362
2016
Q1 		$78K Buy
+900
New +$80.5K 0.03% 329
2015
Q3 		– Sell
-2,580
Closed -$317K – 528
2015
Q2 		$317K Hold
2,580
– – 0.11% 137
2015
Q1 		$295K Buy
2,580
+1,980
+330% +$218K 0.11% 140
2014
Q4 		$61K Buy
600
+300
+100% +$29.2K 0.03% 318
2014
Q3 		$27K Hold
300
– – 0.01% 412
2014
Q2 		$26K Buy
+300
New +$23.6K 0.01% 442
2013
Q4 		– Sell
-300
Closed -$21K – 338
2013
Q3 		$21K Hold
300
– – 0.01% 383
2013
Q2 		$17K Buy
+300
New +$17.3K 0.01% 386

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Financial Architects (New Jersey)'s IBB Position: Q1 2020 in Review

Financial Architects (New Jersey) sold out of iShares Biotechnology ETF (IBB) in Q1 2020, closing a stake of 385 shares — an estimated $46K sold.

Financial Architects (New Jersey) first reported a position in IBB in Q2 2013 and held it in 22 quarters. The position peaked at $484K in Q2 2019. 666 funds tracked by Wall St. Rank hold IBB as of Q1 2020.

  • Financial Architects (New Jersey) reported no remaining iShares Biotechnology ETF position as of Q1 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 385 iShares Biotechnology ETF shares in Q1 2020, an estimated $46K.
  • Financial Architects (New Jersey) first reported a position in iShares Biotechnology ETF in Q2 2013 and held it in 22 quarters.
  • Financial Architects (New Jersey)'s iShares Biotechnology ETF position peaked at $484K in Q2 2019.
  • 666 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2020, filed 7 May 2020.