Madison Investment Holdings’s iShares Biotechnology ETF IBB Stock Holding History

Madison Investment Holdings’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
2019 Q3	$1.9M	Buy	+19,130	New	+$2M	0.03%	234
2019 Q2	–	Sell	-2,465	Closed	-$276K	–	226
2019 Q1	$276K	Sell	2,465 -13,799	-85%	-$1.51M	0.01%	212
2018 Q4	$1.57M	Sell	16,264 -2,536	-13%	-$269K	0.03%	182
2018 Q3	$2.29M	Buy	18,800 +8,281	+79%	+$975K	0.04%	186
2018 Q2	$1.16M	Buy	10,519 +1,260	+14%	+$135K	0.02%	199
2018 Q1	$988K	Buy	9,259 +6,264	+209%	+$694K	0.02%	199
2017 Q4	$320K	Buy	+2,995	New	+$320K	0.01%	243

Other funds holding IBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Madison Investment Holdings's IBB Position: Q3 2019 in Review

Madison Investment Holdings opened a new position in iShares Biotechnology ETF (IBB) in Q3 2019: 19,130 shares worth $1.9M. The stake represents 0.03% of the portfolio and ranks #234 among its holdings. This is a return to the name: Madison Investment Holdings previously reported a position in IBB as recently as Q1 2019.

Madison Investment Holdings first reported a position in IBB in Q4 2017 and has held it in 7 quarters since. The position peaked at $2.29M in Q3 2018. 597 funds tracked by Wall St. Rank hold IBB as of Q3 2019.

Madison Investment Holdings held 19,130 shares of iShares Biotechnology ETF worth $1.9M as of Q3 2019.
iShares Biotechnology ETF was a new Madison Investment Holdings position in Q3 2019.
iShares Biotechnology ETF made up 0.03% of Madison Investment Holdings's portfolio in Q3 2019, its #234 holding.
Madison Investment Holdings first reported a position in iShares Biotechnology ETF in Q4 2017 and has held it in 7 quarters since.
Madison Investment Holdings's iShares Biotechnology ETF position peaked at $2.29M in Q3 2018.
597 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.