Lake Street Private Wealth’s iShares Biotechnology ETF IBB Stock Holding History

Lake Street Private Wealth’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 Q4	–	Sell	-6,502	Closed	-$799K	–	311
2023 Q3	$799K	Buy	+6,502	New	+$827K	0.14%	142
2022 Q2	–	Sell	-1,583	Closed	-$206K	–	315
2022 Q1	$206K	Sell	1,583 -5,500	-78%	-$716K	0.04%	298
2021 Q4	$1.08M	Buy	7,083 +1,187	+20%	+$184K	0.19%	121
2021 Q3	$953K	Sell	5,896 -13	-0.2%	-$2.19K	0.23%	104
2021 Q2	$976K	Sell	5,909 -384	-6%	-$59.1K	0.25%	99
2021 Q1	$947K	Buy	6,293 +1,897	+43%	+$301K	0.26%	100
2020 Q4	$666K	Buy	4,396 +1,269	+41%	+$181K	0.19%	111
2020 Q3	$423K	Sell	3,127 -165	-5%	-$22.4K	0.14%	122
2020 Q2	$449K	Buy	3,292 +566	+21%	+$72.2K	0.17%	110
2020 Q1	$294K	Buy	+2,726	New	+$314K	0.13%	119

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Lake Street Private Wealth's IBB Position: Q4 2023 in Review

Lake Street Private Wealth sold out of iShares Biotechnology ETF (IBB) in Q4 2023, closing a stake of 6,502 shares — an estimated $799K sold.

Lake Street Private Wealth first reported a position in IBB in Q1 2020 and held it in 10 quarters. The position peaked at $1.08M in Q4 2021. 872 funds tracked by Wall St. Rank hold IBB as of Q4 2023.

Lake Street Private Wealth reported no remaining iShares Biotechnology ETF position as of Q4 2023 after selling out during the quarter.
Lake Street Private Wealth sold 6,502 iShares Biotechnology ETF shares in Q4 2023, an estimated $799K.
Lake Street Private Wealth first reported a position in iShares Biotechnology ETF in Q1 2020 and held it in 10 quarters.
Lake Street Private Wealth's iShares Biotechnology ETF position peaked at $1.08M in Q4 2021.
872 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q4 2023.

Based on Lake Street Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.