RPg Family Wealth Advisory’s iShares Biotechnology ETF IBB Stock Holding History

RPg Family Wealth Advisory’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
2022 Q2	–	Sell	-1,632	Closed	-$213K	–	188
2022 Q1	$213K	Sell	1,632 -180	-10%	-$23.4K	0.09%	102
2021 Q4	$277K	Buy	1,812 +130	+8%	+$20.1K	0.11%	99
2021 Q3	$272K	Buy	1,682 +100	+6%	+$16.8K	0.11%	108
2021 Q2	$259K	Buy	+1,582	New	+$244K	0.1%	114
2020 Q4	$83K	Hold	548	–	–	0.04%	143
2020 Q3	$74.2K	Hold	548	–	–	0.04%	146
2020 Q2	$74.9K	Hold	548	–	–	0.05%	146
2020 Q1	$59K	Buy	548 +136	+33%	+$15.7K	0.05%	125
2019 Q4	$49.6K	Sell	412 -86	-17%	-$9.6K	0.03%	159
2019 Q3	$49.6K	Hold	498	–	–	0.03%	161
2019 Q2	$54.3K	Hold	498	–	–	0.03%	158
2019 Q1	$55.7K	Sell	498 -16	-3%	-$1.75K	0.03%	160
2018 Q4	$49.6K	Hold	514	–	–	0.05%	110
2018 Q3	$62.7K	Buy	514 +44	+9%	+$5.18K	0.05%	99
2018 Q2	$51.6K	Sell	470 -633	-57%	-$67.7K	0.04%	112
2018 Q1	$118K	Buy	1,103 +215	+24%	+$23.8K	0.1%	58
2017 Q4	$94.8K	Hold	888	–	–	0.08%	67
2017 Q3	$98.7K	Hold	888	–	–	0.08%	75
2017 Q2	$91.8K	Hold	888	–	–	0.08%	80
2017 Q1	$86.8K	Buy	888 +258	+41%	+$24.7K	0.07%	86
2016 Q4	$55.7K	Buy	+630	New	+$57.3K	0.05%	115
2016 Q3	–	Sell	-117	Closed	-$10K	–	256
2016 Q2	$10K	Sell	117 -18	-13%	-$1.61K	﹤0.01%	256
2016 Q1	$11.7K	Sell	135 -378	-74%	-$33.8K	0.01%	239
2015 Q4	$57.9K	Buy	+513	New	+$55.7K	0.05%	89

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

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RPg Family Wealth Advisory's IBB Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of iShares Biotechnology ETF (IBB) in Q2 2022, closing a stake of 1,632 shares — an estimated $213K sold.

RPg Family Wealth Advisory first reported a position in IBB in Q4 2015 and held it in 24 quarters. The position peaked at $277K in Q4 2021. 858 funds tracked by Wall St. Rank hold IBB as of Q2 2022.

RPg Family Wealth Advisory reported no remaining iShares Biotechnology ETF position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 1,632 iShares Biotechnology ETF shares in Q2 2022, an estimated $213K.
RPg Family Wealth Advisory first reported a position in iShares Biotechnology ETF in Q4 2015 and held it in 24 quarters.
RPg Family Wealth Advisory's iShares Biotechnology ETF position peaked at $277K in Q4 2021.
858 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.