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

Hall 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
2022 Q2	–	Sell	-1,675	Closed	-$218K	–	93
2022 Q1	$218K	Sell	1,675 -688	-29%	-$89.6K	0.13%	93
2021 Q4	$361K	Buy	2,363 +35	+2%	+$5.42K	0.2%	80
2021 Q3	$376K	Buy	2,328 +390	+20%	+$65.6K	0.24%	78
2021 Q2	$317K	Buy	+1,938	New	+$299K	0.2%	83
2020 Q4	$283K	Buy	1,868 +10	+0.5%	+$1.43K	0.2%	78
2020 Q3	$252K	Buy	+1,858	New	+$252K	0.2%	76

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hall Capital Management's IBB Position: Q2 2022 in Review

Hall Capital Management sold out of iShares Biotechnology ETF (IBB) in Q2 2022, closing a stake of 1,675 shares — an estimated $218K sold.

Hall Capital Management first reported a position in IBB in Q3 2020 and held it in 6 quarters. The position peaked at $376K in Q3 2021. 858 funds tracked by Wall St. Rank hold IBB as of Q2 2022.

Hall Capital Management reported no remaining iShares Biotechnology ETF position as of Q2 2022 after selling out during the quarter.
Hall Capital Management sold 1,675 iShares Biotechnology ETF shares in Q2 2022, an estimated $218K.
Hall Capital Management first reported a position in iShares Biotechnology ETF in Q3 2020 and held it in 6 quarters.
Hall Capital Management's iShares Biotechnology ETF position peaked at $376K in Q3 2021.
858 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2022.

Based on Hall Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.