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SII Investments’s iShares Biotechnology ETF IBB Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-36,303
Closed -$3.87M – 137
2017
Q4 		$3.87M Sell
36,303
-5,706
-14% -$610K 0.4% 55
2017
Q3 		$4.67M Sell
42,009
-798
-2% -$85.3K 0.27% 78
2017
Q2 		$4.44M Sell
42,807
-966
-2% -$95.1K 0.27% 77
2017
Q1 		$4.27M Sell
43,773
-2,694
-6% -$258K 0.29% 76
2016
Q4 		$4.14M Buy
46,467
+141
+0.3% +$12.8K 0.31% 73
2016
Q3 		$4.46M Sell
46,326
-5,307
-10% -$505K 0.34% 70
2016
Q2 		$4.45M Sell
51,633
-9,069
-15% -$814K 0.36% 67
2016
Q1 		$5.27M Buy
60,702
+4,650
+8% +$416K 0.5% 48
2015
Q4 		$6.34M Sell
56,052
-3,708
-6% -$402K 0.8% 26
2015
Q3 		$5.99M Buy
59,760
+54,000
+938% +$6.48M 0.69% 31
2015
Q2 		$713K Sell
5,760
-606
-10% -$72.5K 0.08% 227
2015
Q1 		$726K Buy
6,366
+168
+3% +$18.5K 0.09% 210
2014
Q4 		$625K Sell
6,198
-1,149
-16% -$112K 0.08% 222
2014
Q3 		$664K Buy
7,347
+1,617
+28% +$142K 0.09% 216
2014
Q2 		$494K Sell
5,730
-30,609
-84% -$2.41M 0.07% 260
2014
Q1 		$2.89M Buy
36,339
+828
+2% +$69K 0.54% 52
2013
Q4 		$2.69M Buy
35,511
+627
+2% +$44.5K 0.48% 56
2013
Q3 		$2.42M Buy
34,884
+3,705
+12% +$243K 0.57% 47
2013
Q2 		$1.79M Buy
+31,179
New +$1.8M 0.39% 68

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SII Investments's IBB Position: Q1 2018 in Review

SII Investments sold out of iShares Biotechnology ETF (IBB) in Q1 2018, closing a stake of 36,303 shares — an estimated $3.87M sold.

SII Investments first reported a position in IBB in Q2 2013 and held it in 19 quarters. The position peaked at $6.34M in Q4 2015. 608 funds tracked by Wall St. Rank hold IBB as of Q1 2018.

  • SII Investments reported no remaining iShares Biotechnology ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 36,303 iShares Biotechnology ETF shares in Q1 2018, an estimated $3.87M.
  • SII Investments first reported a position in iShares Biotechnology ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's iShares Biotechnology ETF position peaked at $6.34M in Q4 2015.
  • 608 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.