Octavia Wealth Advisors’s iShares Biotechnology ETF IBB Stock Holding History

Octavia Wealth Advisors’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
2022 Q1	–	Sell	-1,938	Closed	-$296K	–	200
2021 Q4	$296K	Buy	1,938 +40	+2%	+$6.19K	0.06%	150
2021 Q3	$303K	Sell	1,898 -47,716	-96%	-$8.03M	0.08%	130
2021 Q2	$8.12M	Buy	49,614 +10,906	+28%	+$1.68M	2.14%	13
2021 Q1	$5.83M	Buy	38,708 +11,719	+43%	+$1.86M	1.73%	16
2020 Q4	$4.09M	Buy	+26,989	New	+$3.86M	1.33%	15

Other funds holding IBB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Octavia Wealth Advisors's IBB Position: Q1 2022 in Review

Octavia Wealth Advisors sold out of iShares Biotechnology ETF (IBB) in Q1 2022, closing a stake of 1,938 shares — an estimated $296K sold.

Octavia Wealth Advisors first reported a position in IBB in Q4 2020 and held it in 5 quarters. The position peaked at $8.12M in Q2 2021. 897 funds tracked by Wall St. Rank hold IBB as of Q1 2022.

Octavia Wealth Advisors reported no remaining iShares Biotechnology ETF position as of Q1 2022 after selling out during the quarter.
Octavia Wealth Advisors sold 1,938 iShares Biotechnology ETF shares in Q1 2022, an estimated $296K.
Octavia Wealth Advisors first reported a position in iShares Biotechnology ETF in Q4 2020 and held it in 5 quarters.
Octavia Wealth Advisors's iShares Biotechnology ETF position peaked at $8.12M in Q2 2021.
897 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2022.

Based on Octavia Wealth Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.