Hanseatic Management Services’s iShares Biotechnology ETF IBB Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-11,897	Closed	-$1.54M	–	133
2023 Q1	$1.54M	Buy	+11,897	New	+$1.56M	3.46%	5
2022 Q2	–	Sell	-12,137	Closed	-$1.58M	–	131
2022 Q1	$1.58M	Buy	12,137 +162	+1%	+$21.1K	2.72%	10
2021 Q4	$1.83M	Sell	11,975 -5,781	-33%	-$895K	2.98%	9
2021 Q3	$2.87M	Sell	17,756 -91	-0.5%	-$15.3K	4.98%	5
2021 Q2	$2.92M	Buy	17,847 +5,452	+44%	+$840K	5.51%	5
2021 Q1	$1.87M	Buy	12,395 +267	+2%	+$42.4K	3.73%	8
2020 Q4	$1.84M	Buy	12,128 +24	+0.2%	+$3.43K	3.95%	6
2020 Q3	$1.64M	Buy	12,104 +2,554	+27%	+$346K	3.7%	6
2020 Q2	$1.3M	Buy	9,550 +6,508	+214%	+$830K	1.1%	23
2020 Q1	$328K	Buy	3,042 +3,012	+10,040%	+$347K	0.35%	89
2019 Q4	$4K	Buy	+30	New	+$3.35K	﹤0.01%	197

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

Hanseatic Management Services's IBB Position: Q2 2023 in Review

Hanseatic Management Services sold out of iShares Biotechnology ETF (IBB) in Q2 2023, closing a stake of 11,897 shares — an estimated $1.54M sold.

Hanseatic Management Services first reported a position in IBB in Q4 2019 and held it in 11 quarters. The position peaked at $2.92M in Q2 2021. 843 funds tracked by Wall St. Rank hold IBB as of Q2 2023.

Hanseatic Management Services reported no remaining iShares Biotechnology ETF position as of Q2 2023 after selling out during the quarter.
Hanseatic Management Services sold 11,897 iShares Biotechnology ETF shares in Q2 2023, an estimated $1.54M.
Hanseatic Management Services first reported a position in iShares Biotechnology ETF in Q4 2019 and held it in 11 quarters.
Hanseatic Management Services's iShares Biotechnology ETF position peaked at $2.92M in Q2 2021.
843 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2023.

Based on Hanseatic Management Services's 13F filing for Q2 2023, filed 26 Jul 2023.