Graham Capital Management’s iShares Biotechnology ETF IBB Stock Holding History

Graham Capital 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 Q3	–	Sell	-5,000	Closed	-$818K	–	117
2021 Q2	$818K	Buy	+5,000	New	+$770K	0.04%	110
2020 Q3	–	Sell	-75,000	Closed	-$10.3M	–	95
2020 Q2	$10.3M	Buy	75,000 +30,000	+67%	+$3.82M	0.49%	40
2020 Q1	$4.85M	Buy	+45,000	New	+$5.18M	0.34%	41
2018 Q3	–	Sell	-50,000	Closed	-$5.49M	–	121
2018 Q2	$5.49M	Hold	50,000	–	–	0.2%	45
2018 Q1	$5.34M	Buy	+50,000	New	+$5.54M	0.29%	41

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Graham Capital Management's IBB Position: Q3 2021 in Review

Graham Capital Management sold out of iShares Biotechnology ETF (IBB) in Q3 2021, closing a stake of 5,000 shares — an estimated $818K sold.

Graham Capital Management first reported a position in IBB in Q1 2018 and held it in 5 quarters. The position peaked at $10.3M in Q2 2020. 855 funds tracked by Wall St. Rank hold IBB as of Q3 2021.

Graham Capital Management reported no remaining iShares Biotechnology ETF position as of Q3 2021 after selling out during the quarter.
Graham Capital Management sold 5,000 iShares Biotechnology ETF shares in Q3 2021, an estimated $818K.
Graham Capital Management first reported a position in iShares Biotechnology ETF in Q1 2018 and held it in 5 quarters.
Graham Capital Management's iShares Biotechnology ETF position peaked at $10.3M in Q2 2020.
855 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2021.

Based on Graham Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.