Patten & Patten’s iShares Biotechnology ETF IBB Stock Holding History

Patten & Patten’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 Q3	–	Sell	-2,230	Closed	-$243K	–	238
2019 Q2	$243K	Hold	2,230	–	–	0.03%	220
2019 Q1	$249K	Hold	2,230	–	–	0.03%	211
2018 Q4	$215K	Hold	2,230	–	–	0.03%	213
2018 Q3	$272K	Buy	2,230 +25	+1%	+$2.94K	0.03%	211
2018 Q2	$242K	Hold	2,205	–	–	0.02%	218
2018 Q1	$235K	Hold	2,205	–	–	0.02%	220
2017 Q4	$235K	Sell	2,205 -1,350	-38%	-$144K	0.02%	224
2017 Q3	$395K	Buy	3,555 +765	+27%	+$81.8K	0.04%	194
2017 Q2	$288K	Buy	+2,790	New	+$275K	0.03%	209
2014 Q4	–	Sell	-2,550	Closed	-$233K	–	213
2014 Q3	$233K	Hold	2,550	–	–	0.04%	190
2014 Q2	$218K	Sell	2,550 -4,422	-63%	-$348K	0.04%	195
2014 Q1	$549K	Buy	+6,972	New	+$581K	0.07%	181

Other funds holding IBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Patten & Patten's IBB Position: Q3 2019 in Review

Patten & Patten sold out of iShares Biotechnology ETF (IBB) in Q3 2019, closing a stake of 2,230 shares — an estimated $243K sold.

Patten & Patten first reported a position in IBB in Q1 2014 and held it in 12 quarters. The position peaked at $549K in Q1 2014. 597 funds tracked by Wall St. Rank hold IBB as of Q3 2019.

Patten & Patten reported no remaining iShares Biotechnology ETF position as of Q3 2019 after selling out during the quarter.
Patten & Patten sold 2,230 iShares Biotechnology ETF shares in Q3 2019, an estimated $243K.
Patten & Patten first reported a position in iShares Biotechnology ETF in Q1 2014 and held it in 12 quarters.
Patten & Patten's iShares Biotechnology ETF position peaked at $549K in Q1 2014.
597 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2019.

Based on Patten & Patten's 13F filing for Q3 2019, filed 15 Oct 2019.