FormulaFolio Investments’s iShares Biotechnology ETF IBB Stock Holding History

FormulaFolio Investments’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 Q2	$5K	Hold	30	–	–	﹤0.01%	342
2021 Q1	$4K	Sell	30 -4,032	-99%	-$640K	﹤0.01%	355
2020 Q4	$615K	Buy	+4,062	New	+$581K	0.01%	413
2020 Q1	–	Sell	-4,829	Closed	-$582K	–	326
2019 Q4	$582K	Buy	4,829 +97	+2%	+$10.8K	0.02%	226
2019 Q3	$471K	Buy	4,732 +186	+4%	+$19.5K	0.02%	233
2019 Q2	$496K	Buy	4,546 +1,166	+34%	+$124K	0.02%	206
2019 Q1	$378K	Buy	+3,380	New	+$371K	0.02%	232

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

FormulaFolio Investments's IBB Position: Q2 2021 in Review

FormulaFolio Investments held its iShares Biotechnology ETF (IBB) position steady in Q2 2021 at 30 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

FormulaFolio Investments first reported a position in IBB in Q1 2019 and has held it in 7 quarters since. The position peaked at $615K in Q4 2020. 863 funds tracked by Wall St. Rank hold IBB as of Q2 2021.

FormulaFolio Investments held 30 shares of iShares Biotechnology ETF worth $5K as of Q2 2021.
FormulaFolio Investments left its iShares Biotechnology ETF share count unchanged in Q2 2021.
iShares Biotechnology ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #342 holding.
FormulaFolio Investments first reported a position in iShares Biotechnology ETF in Q1 2019 and has held it in 7 quarters since.
FormulaFolio Investments's iShares Biotechnology ETF position peaked at $615K in Q4 2020.
863 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.