Lumina Fund Management’s iShares Biotechnology ETF IBB Stock Holding History

Lumina Fund 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
2023 Q3	–	Sell	-8,990	Closed	-$1.14M	–	65
2023 Q2	$1.14M	Hold	8,990	–	–	0.49%	19
2023 Q1	$1.16M	Hold	8,990	–	–	0.55%	13
2022 Q4	$1.18M	Hold	8,990	–	–	0.45%	14
2022 Q3	$1.05M	Hold	8,990	–	–	0.4%	14
2022 Q2	$1.06M	Hold	8,990	–	–	0.4%	16
2022 Q1	$1.17M	Hold	8,990	–	–	0.37%	16
2021 Q4	$1.37M	Buy	+8,990	New	+$1.39M	0.42%	13
2018 Q2	–	Sell	-79,500	Closed	-$8.49M	–	47
2018 Q1	$8.49M	Hold	79,500	–	–	0.76%	12
2017 Q4	$8.49M	Hold	79,500	–	–	0.78%	10
2017 Q3	$8.84M	Hold	79,500	–	–	0.91%	8
2017 Q2	$8.22M	Hold	79,500	–	–	0.54%	9
2017 Q1	$7.77M	Hold	79,500	–	–	0.97%	8
2016 Q4	$7.03M	Hold	79,500	–	–	0.74%	9
2016 Q3	$7.67M	Hold	79,500	–	–	0.82%	9
2016 Q2	$6.82M	Hold	79,500	–	–	0.53%	9
2016 Q1	$6.91M	Hold	79,500	–	–	0.82%	10
2015 Q4	$8.97M	Hold	79,500	–	–	0.77%	4
2015 Q3	$8.04M	Hold	79,500	–	–	0.62%	7
2015 Q2	$9.78M	Sell	79,500 -9,000	-10%	-$1.08M	0.59%	6
2015 Q1	$10.1M	Hold	88,500	–	–	1.12%	4
2014 Q4	$8.95M	Hold	88,500	–	–	0.75%	5
2014 Q3	$8.07M	Hold	88,500	–	–	0.74%	6
2014 Q2	$7.58M	Sell	88,500 -3,120	-3%	-$246K	0.36%	6
2014 Q1	$7.22M	Hold	91,620	–	–	0.84%	5
2013 Q4	$6.93M	Hold	91,620	–	–	0.72%	7
2013 Q3	$6.4M	Hold	91,620	–	–	0.55%	8
2013 Q2	$5.31M	Buy	+91,620	New	+$5.3M	0.34%	10

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Lumina Fund Management's IBB Position: Q3 2023 in Review

Lumina Fund Management sold out of iShares Biotechnology ETF (IBB) in Q3 2023, closing a stake of 8,990 shares — an estimated $1.14M sold.

Lumina Fund Management first reported a position in IBB in Q2 2013 and held it in 27 quarters. The position peaked at $10.1M in Q1 2015. 832 funds tracked by Wall St. Rank hold IBB as of Q3 2023.

Lumina Fund Management reported no remaining iShares Biotechnology ETF position as of Q3 2023 after selling out during the quarter.
Lumina Fund Management sold 8,990 iShares Biotechnology ETF shares in Q3 2023, an estimated $1.14M.
Lumina Fund Management first reported a position in iShares Biotechnology ETF in Q2 2013 and held it in 27 quarters.
Lumina Fund Management's iShares Biotechnology ETF position peaked at $10.1M in Q1 2015.
832 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2023.

Based on Lumina Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.