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Madison Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History

Madison Wealth 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 		$211K Sell
1,722
-380
-18% -$48.3K 0.04% 148
2023
Q2 		$267K Sell
2,102
-208
-9% -$27K 0.05% 141
2023
Q1 		$298K Hold
2,310
– – 0.06% 135
2022
Q4 		$303K Sell
2,310
-120
-5% -$15.5K 0.07% 131
2022
Q3 		$284K Buy
2,430
+127
+6% +$15.8K 0.07% 137
2022
Q2 		$271K Sell
2,303
-326
-12% -$38.7K 0.07% 139
2022
Q1 		$343K Sell
2,629
-205
-7% -$26.7K 0.07% 132
2021
Q4 		$433K Sell
2,834
-38
-1% -$5.88K 0.09% 114
2021
Q3 		$464K Hold
2,872
– – 0.1% 112
2021
Q2 		$470K Sell
2,872
-1,899
-40% -$293K 0.1% 109
2021
Q1 		$718K Sell
4,771
-23,467
-83% -$3.73M 0.18% 96
2020
Q4 		$4.28M Sell
28,238
-2,300
-8% -$329K 1.13% 23
2020
Q3 		$4.13M Sell
30,538
-2,336
-7% -$317K 1.24% 21
2020
Q2 		$4.49M Sell
32,874
-2,226
-6% -$284K 1.48% 18
2020
Q1 		$3.78M Sell
35,100
-5,256
-13% -$605K 1.52% 20
2019
Q4 		$4.86M Buy
+40,356
New +$4.5M 1.4% 20

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Madison Wealth Management's IBB Position: Q3 2023 in Review

Madison Wealth Management reduced its iShares Biotechnology ETF (IBB) stake by 18% in Q3 2023, selling an estimated $48.3K and leaving 1,722 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #148.

Madison Wealth Management first reported a position in IBB in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.86M in Q4 2019. 833 funds tracked by Wall St. Rank hold IBB as of Q3 2023.

  • Madison Wealth Management held 1,722 shares of iShares Biotechnology ETF worth $211K as of Q3 2023.
  • Madison Wealth Management sold 380 iShares Biotechnology ETF shares in Q3 2023, an estimated $48.3K.
  • iShares Biotechnology ETF made up 0.04% of Madison Wealth Management's portfolio in Q3 2023, its #148 holding.
  • Madison Wealth Management first reported a position in iShares Biotechnology ETF in Q4 2019 and has held it in 16 quarters since.
  • Madison Wealth Management's iShares Biotechnology ETF position peaked at $4.86M in Q4 2019.
  • 833 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.