Private Ocean’s iShares Biotechnology ETF IBB Stock Holding History

Private Ocean’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
2024 Q2	$12.4K	Hold	90	–	–	﹤0.01%	372
2024 Q1	$12.3K	Hold	90	–	–	﹤0.01%	345
2023 Q4	$12.2K	Hold	90	–	–	﹤0.01%	348
2023 Q3	$11K	Sell	90 -50	-36%	-$6.36K	﹤0.01%	349
2023 Q2	$17.8K	Hold	140	–	–	﹤0.01%	349
2023 Q1	$18.1K	Buy	140 +27	+24%	+$3.53K	﹤0.01%	327
2022 Q4	$14.8K	Buy	113 +23	+26%	+$2.97K	﹤0.01%	340
2022 Q3	$10K	Hold	90	–	–	﹤0.01%	366
2022 Q2	$10K	Hold	90	–	–	﹤0.01%	350
2022 Q1	$12K	Hold	90	–	–	﹤0.01%	384
2021 Q4	$14K	Hold	90	–	–	﹤0.01%	388
2021 Q3	$15K	Hold	90	–	–	﹤0.01%	378
2021 Q2	$15K	Sell	90 -89	-50%	-$13.7K	﹤0.01%	371
2021 Q1	$27K	Buy	179 +89	+99%	+$14.1K	﹤0.01%	330
2020 Q4	$14K	Hold	90	–	–	﹤0.01%	346
2020 Q3	$12K	Hold	90	–	–	﹤0.01%	360
2020 Q2	$12K	Hold	90	–	–	﹤0.01%	340
2020 Q1	$9K	Hold	90	–	–	﹤0.01%	400
2019 Q4	$11K	Hold	90	–	–	﹤0.01%	382
2019 Q3	$9K	Hold	90	–	–	﹤0.01%	419
2019 Q2	$9K	Sell	90 -75	-45%	-$7.98K	﹤0.01%	347
2019 Q1	$18K	Hold	165	–	–	﹤0.01%	281
2018 Q4	$16K	Hold	165	–	–	﹤0.01%	237
2018 Q3	$20K	Hold	165	–	–	0.01%	215
2018 Q2	$18K	Hold	165	–	–	0.01%	242
2018 Q1	$17K	Buy	+165	New	+$18.3K	0.01%	263

Other funds holding IBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Private Ocean's IBB Position: Q2 2024 in Review

Private Ocean held its iShares Biotechnology ETF (IBB) position steady in Q2 2024 at 90 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Private Ocean first reported a position in IBB in Q1 2018 and has held it in 26 quarters since. The position peaked at $27K in Q1 2021. 894 funds tracked by Wall St. Rank hold IBB as of Q2 2024.

Private Ocean held 90 shares of iShares Biotechnology ETF worth $12.4K as of Q2 2024.
Private Ocean left its iShares Biotechnology ETF share count unchanged in Q2 2024.
iShares Biotechnology ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #372 holding.
Private Ocean first reported a position in iShares Biotechnology ETF in Q1 2018 and has held it in 26 quarters since.
Private Ocean's iShares Biotechnology ETF position peaked at $27K in Q1 2021.
894 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.