MTIM
IBB icon

Marathon Trading Investment Management’s iShares Biotechnology ETF IBB Stock Holding History

Marathon Trading Investment 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
2020
Q4 		– Sell
-21,883
Closed -$2.96M – 363
2020
Q3 		$2.96M Buy
+21,883
New +$2.97M 0.23% 66
2017
Q2 		– Sell
-5,100
Closed -$499K – 168
2017
Q1 		$499K Buy
+5,100
New +$488K 0.18% 67

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Marathon Trading Investment Management's IBB Position: Q4 2020 in Review

Marathon Trading Investment Management sold out of iShares Biotechnology ETF (IBB) in Q4 2020, closing a stake of 21,883 shares — an estimated $2.96M sold.

Marathon Trading Investment Management first reported a position in IBB in Q1 2017 and held it in 2 quarters. The position peaked at $2.96M in Q3 2020. 856 funds tracked by Wall St. Rank hold IBB as of Q4 2020.

  • Marathon Trading Investment Management reported no remaining iShares Biotechnology ETF position as of Q4 2020 after selling out during the quarter.
  • Marathon Trading Investment Management sold 21,883 iShares Biotechnology ETF shares in Q4 2020, an estimated $2.96M.
  • Marathon Trading Investment Management first reported a position in iShares Biotechnology ETF in Q1 2017 and held it in 2 quarters.
  • Marathon Trading Investment Management's iShares Biotechnology ETF position peaked at $2.96M in Q3 2020.
  • 856 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q4 2020.

Based on Marathon Trading Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.