Quent Capital’s iShares Biotechnology ETF IBB Stock Holding History

Quent Capital’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
2023 Q1	–	Sell	-123	Closed	-$16.1K	–	1335
2022 Q4	$16.1K	Buy	+123	New	+$15.9K	﹤0.01%	810
2022 Q2	–	Sell	-150	Closed	-$20K	–	1229
2022 Q1	$20K	Buy	+150	New	+$19.5K	﹤0.01%	789

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Quent Capital's IBB Position: Q1 2023 in Review

Quent Capital sold out of iShares Biotechnology ETF (IBB) in Q1 2023, closing a stake of 123 shares — an estimated $16.1K sold.

Quent Capital first reported a position in IBB in Q1 2022 and held it in 2 quarters. The position peaked at $20K in Q1 2022. 866 funds tracked by Wall St. Rank hold IBB as of Q1 2023.

Quent Capital reported no remaining iShares Biotechnology ETF position as of Q1 2023 after selling out during the quarter.
Quent Capital sold 123 iShares Biotechnology ETF shares in Q1 2023, an estimated $16.1K.
Quent Capital first reported a position in iShares Biotechnology ETF in Q1 2022 and held it in 2 quarters.
Quent Capital's iShares Biotechnology ETF position peaked at $20K in Q1 2022.
866 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2023.

Based on Quent Capital's 13F filing for Q1 2023, filed 6 Apr 2023.