George Soros’s iShares Biotechnology ETF IBB Stock Holding History

George Soros’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
2023 Q3	–	Sell	-15,800	Closed	-$2.01M	–	224
2023 Q2	$2.01M	Buy	+15,800	New	+$2.05M	0.03%	154
2018 Q1	–	Sell	-20,700	Closed	-$2.21M	–	255
2017 Q4	$2.21M	Buy	20,700 +18,900	+1,050%	+$2.02M	0.05%	137
2017 Q3	$200K	Buy	+1,800	New	+$192K	﹤0.01%	221
2017 Q2	–	Sell	-4,500	Closed	-$440K	–	255
2017 Q1	$440K	Sell	4,500 -3,900	-46%	-$373K	0.01%	177
2016 Q4	$743K	Buy	8,400 +6,069	+260%	+$552K	0.02%	138
2016 Q3	$225K	Buy	+2,331	New	+$222K	0.01%	215
2016 Q2	–	Sell	-202,800	Closed	-$17.6M	–	200
2016 Q1	$17.6M	Buy	+202,800	New	+$18.1M	0.39%	55
2015 Q3	–	Sell	-7,200	Closed	-$886K	–	257
2015 Q2	$886K	Buy	+7,200	New	+$862K	0.01%	213

Other funds holding IBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

George Soros's IBB Position: Q3 2023 in Review

George Soros sold out of iShares Biotechnology ETF (IBB) in Q3 2023, closing a stake of 15,800 shares — an estimated $2.01M sold.

George Soros first reported a position in IBB in Q2 2015 and held it in 8 quarters. The position peaked at $17.6M in Q1 2016. 833 funds tracked by Wall St. Rank hold IBB as of Q3 2023.

George Soros reported no remaining iShares Biotechnology ETF position as of Q3 2023 after selling out during the quarter.
George Soros sold 15,800 iShares Biotechnology ETF shares in Q3 2023, an estimated $2.01M.
George Soros first reported a position in iShares Biotechnology ETF in Q2 2015 and held it in 8 quarters.
George Soros's iShares Biotechnology ETF position peaked at $17.6M in Q1 2016.
833 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2023.

Based on Soros Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.