Nomura Holdings’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-127,291
Closed -$14.2M 1201
2019
Q1
$14.2M Buy
127,291
+100,000
+366% +$11M 0.06% 237
2018
Q4
$2.63M Sell
27,291
-933
-3% -$99K 0.01% 641
2018
Q3
$3.42M Buy
28,224
+866
+3% +$102K 0.01% 594
2018
Q2
$3M Sell
27,358
-1,027
-4% -$110K 0.01% 618
2018
Q1
$3.03K Buy
28,385
+718
+3% +$79.6K 0.01% 711
2017
Q4
$2.95M Buy
27,667
+20,290
+275% +$2.17M 0.01% 767
2017
Q3
$820K Sell
7,377
-7,695
-51% -$822K ﹤0.01% 1107
2017
Q2
$1.56M Sell
15,072
-1,965
-12% -$194K ﹤0.01% 912
2017
Q1
$1.67M Sell
17,037
-66,819
-80% -$6.4M ﹤0.01% 706
2016
Q4
$7.45M Buy
83,856
+80,181
+2,182% +$7.3M 0.02% 445
2016
Q3
$354K Buy
+3,675
New +$350K ﹤0.01% 956
2016
Q2
Sell
-43,530
Closed -$3.91M 1411
2016
Q1
$3.79M Buy
43,530
+10,614
+32% +$949K 0.01% 411
2015
Q4
$3.72M Buy
+32,916
New +$3.57M 0.01% 469
2015
Q2
Sell
-121,650
Closed -$14M 1881
2015
Q1
$14M Buy
+121,650
New +$13.4M 0.05% 185
2014
Q1
Sell
-2,796
Closed -$211K 2798
2013
Q4
$211K Sell
2,796
-8,292
-75% -$588K ﹤0.01% 1734
2013
Q3
$775K Buy
11,088
+5,280
+91% +$346K ﹤0.01% 1181
2013
Q2
$346K Buy
+5,808
New +$336K ﹤0.01% 1531

Other funds holding IBB

Nomura Holdings's IBB Position: Q2 2019 in Review

Nomura Holdings sold out of iShares Biotechnology ETF (IBB) in Q2 2019, closing a stake of 127,291 shares — an estimated $14.2M sold.

Nomura Holdings first reported a position in IBB in Q2 2013 and held it in 17 quarters. The position peaked at $14.2M in Q1 2019. 646 funds tracked by Wall St. Rank hold IBB as of Q2 2019.

  • Nomura Holdings reported no remaining iShares Biotechnology ETF position as of Q2 2019 after selling out during the quarter.
  • Nomura Holdings sold 127,291 iShares Biotechnology ETF shares in Q2 2019, an estimated $14.2M.
  • Nomura Holdings first reported a position in iShares Biotechnology ETF in Q2 2013 and held it in 17 quarters.
  • Nomura Holdings's iShares Biotechnology ETF position peaked at $14.2M in Q1 2019.
  • 646 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.