Gateway Advisory’s iShares Biotechnology ETF IBB Stock Holding History

Gateway Advisory’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
2024 Q2	–	Sell	-74,490	Closed	-$10.2M	–	144
2024 Q1	$10.2M	Buy	74,490 +2,139	+3%	+$292K	1.79%	12
2023 Q4	$9.83M	Buy	+72,351	New	+$8.83M	1.89%	13
2014 Q1	–	Sell	-4,233	Closed	-$320K	–	47
2013 Q4	$320K	Buy	+4,233	New	+$300K	0.18%	33

Other funds holding IBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Gateway Advisory's IBB Position: Q2 2024 in Review

Gateway Advisory sold out of iShares Biotechnology ETF (IBB) in Q2 2024, closing a stake of 74,490 shares — an estimated $10.2M sold.

Gateway Advisory first reported a position in IBB in Q4 2013 and held it in 3 quarters. The position peaked at $10.2M in Q1 2024. 894 funds tracked by Wall St. Rank hold IBB as of Q2 2024.

Gateway Advisory reported no remaining iShares Biotechnology ETF position as of Q2 2024 after selling out during the quarter.
Gateway Advisory sold 74,490 iShares Biotechnology ETF shares in Q2 2024, an estimated $10.2M.
Gateway Advisory first reported a position in iShares Biotechnology ETF in Q4 2013 and held it in 3 quarters.
Gateway Advisory's iShares Biotechnology ETF position peaked at $10.2M in Q1 2024.
894 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2024.

Based on Gateway Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.