QCM Cayman’s iShares Biotechnology ETF IBB Stock Holding History

QCM Cayman’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
2020 Q4	–	Sell	-2,700	Closed	-$366K	–	293
2020 Q3	$366K	Buy	2,700 +1,051	+64%	+$143K	0.64%	42
2020 Q2	$225K	Buy	+1,649	New	+$210K	0.51%	85
2016 Q4	–	Sell	-2,826	Closed	-$273K	–	202
2016 Q3	$273K	Buy	+2,826	New	+$269K	0.3%	90
2015 Q2	–	Sell	-2,268	Closed	-$260K	–	216
2015 Q1	$260K	Sell	2,268 -33	-1%	-$3.64K	0.14%	132
2014 Q4	$233K	Buy	+2,301	New	+$224K	0.1%	169
2014 Q2	–	Sell	-4,431	Closed	-$349K	–	284
2014 Q1	$349K	Buy	+4,431	New	+$369K	0.08%	147

Other funds holding IBB

Bank of America

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return