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Headlands Technologies’s iShares Biotechnology ETF IBB Stock Holding History

Headlands Technologies’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
2024
Q4 		– Sell
-493
Closed -$71.8K – 1367
2024
Q3 		$71.8K Buy
+493
New +$71.3K 0.01% 743
2023
Q2 		– Sell
-167
Closed -$21.6K – 884
2023
Q1 		$21.6K Sell
167
-2,227
-93% -$292K 0.01% 289
2022
Q4 		$314K Buy
+2,394
New +$309K 0.25% 115

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Headlands Technologies's IBB Position: Q4 2024 in Review

Headlands Technologies sold out of iShares Biotechnology ETF (IBB) in Q4 2024, closing a stake of 493 shares — an estimated $71.8K sold.

Headlands Technologies first reported a position in IBB in Q4 2022 and held it in 3 quarters. The position peaked at $314K in Q4 2022. 874 funds tracked by Wall St. Rank hold IBB as of Q4 2024.

  • Headlands Technologies reported no remaining iShares Biotechnology ETF position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 493 iShares Biotechnology ETF shares in Q4 2024, an estimated $71.8K.
  • Headlands Technologies first reported a position in iShares Biotechnology ETF in Q4 2022 and held it in 3 quarters.
  • Headlands Technologies's iShares Biotechnology ETF position peaked at $314K in Q4 2022.
  • 874 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.