Reilly Financial Advisors’s iShares Biotechnology ETF IBB Stock Holding History

Reilly Financial Advisors’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	$79K	Hold	516	–	–	0.01%	324
2021 Q3	$83K	Hold	516	–	–	0.01%	299
2021 Q2	$85K	Hold	516	–	–	0.01%	300
2021 Q1	$78K	Hold	516	–	–	0.01%	295
2020 Q4	$78K	Hold	516	–	–	0.01%	278
2020 Q3	$70K	Hold	516	–	–	0.01%	265
2020 Q2	$71K	Hold	516	–	–	0.01%	264
2020 Q1	$56K	Hold	516	–	–	0.01%	280
2019 Q4	$62K	Hold	516	–	–	0.01%	307
2019 Q3	$51K	Hold	516	–	–	0.01%	343
2019 Q2	$56K	Buy	516 +300	+139%	+$31.9K	0.01%	343
2019 Q1	$24K	Hold	216	–	–	﹤0.01%	487
2018 Q4	$21K	Hold	216	–	–	﹤0.01%	481
2018 Q3	$26K	Hold	216	–	–	﹤0.01%	490
2018 Q2	$24K	Hold	216	–	–	﹤0.01%	452
2018 Q1	$23K	Hold	216	–	–	﹤0.01%	450
2017 Q4	$23K	Hold	216	–	–	﹤0.01%	476
2017 Q3	$24K	Hold	216	–	–	﹤0.01%	453
2017 Q2	$22K	Sell	216 -105	-33%	-$10.3K	﹤0.01%	483
2017 Q1	$31K	Sell	321 -66	-17%	-$6.32K	0.01%	385
2016 Q4	$34K	Sell	387 -120	-24%	-$10.9K	0.01%	342
2016 Q3	$49K	Hold	507	–	–	0.01%	269
2016 Q2	$44K	Hold	507	–	–	0.01%	266
2016 Q1	$44K	Hold	507	–	–	0.01%	401
2015 Q4	$57K	Hold	507	–	–	0.01%	374
2015 Q3	$51K	Hold	507	–	–	0.01%	387
2015 Q2	$62K	Sell	507 -129	-20%	-$15.4K	0.01%	390
2015 Q1	$73K	Buy	636 +591	+1,313%	+$65.2K	0.01%	333
2014 Q4	$5K	Buy	+45	New	+$4.37K	﹤0.01%	631
2014 Q3	–	Sell	-261	Closed	-$23K	–	843
2014 Q2	$23K	Hold	261	–	–	0.01%	388
2014 Q1	$21K	Buy	+261	New	+$21.7K	0.01%	423

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Reilly Financial Advisors's IBB Position: Q4 2021 in Review

Reilly Financial Advisors held its iShares Biotechnology ETF (IBB) position steady in Q4 2021 at 516 shares worth $79K. The position accounts for 0.01% of the portfolio, ranked #324.

Reilly Financial Advisors first reported a position in IBB in Q1 2014 and has held it in 31 quarters since. The position peaked at $85K in Q2 2021. 963 funds tracked by Wall St. Rank hold IBB as of Q4 2021.

Reilly Financial Advisors held 516 shares of iShares Biotechnology ETF worth $79K as of Q4 2021.
Reilly Financial Advisors left its iShares Biotechnology ETF share count unchanged in Q4 2021.
iShares Biotechnology ETF made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #324 holding.
Reilly Financial Advisors first reported a position in iShares Biotechnology ETF in Q1 2014 and has held it in 31 quarters since.
Reilly Financial Advisors's iShares Biotechnology ETF position peaked at $85K in Q2 2021.
963 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.