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Prescott Group Capital Management’s iShares Biotechnology ETF IBB Stock Holding History

Prescott Group Capital 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
2021
Q4 		– Sell
-9,500
Closed -$1.54M – 199
2021
Q3 		$1.54M Hold
9,500
– – 0.42% 75
2021
Q2 		$1.55M Hold
9,500
– – 0.44% 67
2021
Q1 		$1.43M Buy
+9,500
New +$1.51M 0.42% 61

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Prescott Group Capital Management's IBB Position: Q4 2021 in Review

Prescott Group Capital Management sold out of iShares Biotechnology ETF (IBB) in Q4 2021, closing a stake of 9,500 shares — an estimated $1.54M sold.

Prescott Group Capital Management first reported a position in IBB in Q1 2021 and held it in 3 quarters. The position peaked at $1.55M in Q2 2021. 962 funds tracked by Wall St. Rank hold IBB as of Q4 2021.

  • Prescott Group Capital Management reported no remaining iShares Biotechnology ETF position as of Q4 2021 after selling out during the quarter.
  • Prescott Group Capital Management sold 9,500 iShares Biotechnology ETF shares in Q4 2021, an estimated $1.54M.
  • Prescott Group Capital Management first reported a position in iShares Biotechnology ETF in Q1 2021 and held it in 3 quarters.
  • Prescott Group Capital Management's iShares Biotechnology ETF position peaked at $1.55M in Q2 2021.
  • 962 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q4 2021.

Based on Prescott Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.