Mosaic Family Wealth’s iShares Biotechnology ETF IBB Stock Holding History

Mosaic Family 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
2019 Q2	–	Sell	-525	Closed	-$59K	–	368
2019 Q1	$59K	Sell	525 -192	-27%	-$21.1K	0.02%	296
2018 Q4	$69K	Hold	717	–	–	0.03%	273
2018 Q3	$75K	Sell	717 -1,119	-61%	-$132K	0.03%	269
2018 Q2	$202K	Buy	1,836 +216	+13%	+$23.1K	0.08%	164
2018 Q1	$173K	Hold	1,620	–	–	0.06%	174
2017 Q4	$173K	Buy	1,620 +1,095	+209%	+$117K	0.06%	181
2017 Q3	$58K	Hold	525	–	–	0.02%	322
2017 Q2	$54K	Hold	525	–	–	0.02%	319
2017 Q1	$51K	Hold	525	–	–	0.02%	321
2016 Q4	$46K	Hold	525	–	–	0.02%	335
2016 Q3	$51K	Hold	525	–	–	0.02%	326
2016 Q2	$46K	Buy	+525	New	+$47.1K	0.02%	338

Other funds holding IBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Mosaic Family Wealth's IBB Position: Q2 2019 in Review

Mosaic Family Wealth sold out of iShares Biotechnology ETF (IBB) in Q2 2019, closing a stake of 525 shares — an estimated $59K sold.

Mosaic Family Wealth first reported a position in IBB in Q2 2016 and held it in 12 quarters. The position peaked at $202K in Q2 2018. 646 funds tracked by Wall St. Rank hold IBB as of Q2 2019.

Mosaic Family Wealth reported no remaining iShares Biotechnology ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 525 iShares Biotechnology ETF shares in Q2 2019, an estimated $59K.
Mosaic Family Wealth first reported a position in iShares Biotechnology ETF in Q2 2016 and held it in 12 quarters.
Mosaic Family Wealth's iShares Biotechnology ETF position peaked at $202K in Q2 2018.
646 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.