First Light Asset Management’s iShares Biotechnology ETF IBB Stock Holding History

First Light Asset Management’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
2021 Q1	–	Sell	-16,713	Closed	-$2.53M	–	82
2020 Q4	$2.53M	Hold	16,713	–	–	0.19%	46
2020 Q3	$2.26M	Hold	16,713	–	–	0.23%	43
2020 Q2	$2.28M	Hold	16,713	–	–	0.27%	41
2020 Q1	$1.8M	Sell	16,713 -4,535	-21%	-$522K	0.31%	43
2019 Q4	$2.56M	Hold	21,248	–	–	0.33%	42
2019 Q3	$2.11M	Hold	21,248	–	–	0.32%	47
2019 Q2	$2.32M	Hold	21,248	–	–	0.32%	48
2019 Q1	$2.38M	Sell	21,248 -43	-0.2%	-$4.72K	0.31%	43
2018 Q4	$2.05M	Hold	21,291	–	–	0.33%	43
2018 Q3	$2.6M	Hold	21,291	–	–	0.42%	36
2018 Q2	$2.34M	Hold	21,291	–	–	0.36%	37
2018 Q1	$2.27M	Hold	21,291	–	–	0.5%	35
2017 Q4	$2.27M	Hold	21,291	–	–	0.62%	35
2017 Q3	$2.37M	Hold	21,291	–	–	0.75%	33
2017 Q2	$2.2M	Hold	21,291	–	–	0.74%	33
2017 Q1	$2.08M	Sell	21,291 -2,400	-10%	-$230K	0.79%	33
2016 Q4	$2.1M	Buy	+23,691	New	+$2.16M	0.92%	32

Other funds holding IBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

First Light Asset Management's IBB Position: Q1 2021 in Review

First Light Asset Management sold out of iShares Biotechnology ETF (IBB) in Q1 2021, closing a stake of 16,713 shares — an estimated $2.53M sold.

First Light Asset Management first reported a position in IBB in Q4 2016 and held it in 17 quarters. The position peaked at $2.6M in Q3 2018. 845 funds tracked by Wall St. Rank hold IBB as of Q1 2021.

First Light Asset Management reported no remaining iShares Biotechnology ETF position as of Q1 2021 after selling out during the quarter.
First Light Asset Management sold 16,713 iShares Biotechnology ETF shares in Q1 2021, an estimated $2.53M.
First Light Asset Management first reported a position in iShares Biotechnology ETF in Q4 2016 and held it in 17 quarters.
First Light Asset Management's iShares Biotechnology ETF position peaked at $2.6M in Q3 2018.
845 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2021.

Based on First Light Asset Management's 13F filing for Q1 2021, filed 17 May 2021.