Haberer Registered Investment Advisor’s iShares Biotechnology ETF IBB Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$34K	Hold	300	–	–	0.02%	159
2014 Q4	$30K	Hold	300	–	–	0.02%	171
2014 Q3	$27K	Sell	300 -750	-71%	-$65.8K	0.01%	203
2014 Q2	$90K	Hold	1,050	–	–	0.04%	124
2014 Q1	$83K	Hold	1,050	–	–	0.04%	123
2013 Q4	$79K	Hold	1,050	–	–	0.03%	125
2013 Q3	$73K	Hold	1,050	–	–	0.03%	138
2013 Q2	$61K	Buy	+1,050	New	+$60.7K	0.02%	170

Other funds holding IBB

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

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

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

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

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Haberer Registered Investment Advisor's IBB Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its iShares Biotechnology ETF (IBB) position steady in Q1 2015 at 300 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #159.

Haberer Registered Investment Advisor first reported a position in IBB in Q2 2013 and has held it in 8 quarters since. The position peaked at $90K in Q2 2014. 399 funds tracked by Wall St. Rank hold IBB as of Q1 2015.

Haberer Registered Investment Advisor held 300 shares of iShares Biotechnology ETF worth $34K as of Q1 2015.
Haberer Registered Investment Advisor left its iShares Biotechnology ETF share count unchanged in Q1 2015.
iShares Biotechnology ETF made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #159 holding.
Haberer Registered Investment Advisor first reported a position in iShares Biotechnology ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's iShares Biotechnology ETF position peaked at $90K in Q2 2014.
399 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.