Simon Quick Advisors’s iShares Biotechnology ETF IBB Stock Holding History

Simon Quick 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
2023 Q1	–	Sell	-2,102	Closed	-$276K	–	286
2022 Q4	$276K	Hold	2,102	–	–	0.03%	187
2022 Q3	$246K	Hold	2,102	–	–	0.03%	166
2022 Q2	$276K	Sell	2,102 -257	-11%	-$30.5K	0.04%	142
2022 Q1	$307K	Buy	2,359 +473	+25%	+$61.6K	0.09%	83
2021 Q4	$288K	Buy	1,886 +913	+94%	+$141K	0.08%	94
2021 Q3	$157K	Hold	973	–	–	0.04%	135
2021 Q2	$159K	Sell	973 -114	-10%	-$17.6K	0.04%	119
2021 Q1	$163K	Sell	1,087 -28	-3%	-$4.45K	0.05%	113
2020 Q4	$169K	Buy	1,115 +200	+22%	+$28.6K	0.05%	116
2020 Q3	$124K	Hold	915	–	–	0.04%	117
2020 Q2	$125K	Buy	915 +606	+196%	+$77.3K	0.05%	109
2020 Q1	$33K	Buy	309 +81	+36%	+$9.33K	0.01%	236
2019 Q4	$27K	Hold	228	–	–	0.01%	300
2019 Q3	$23K	Sell	228 -9	-4%	-$942	0.01%	231
2019 Q2	$25.9K	Buy	237 +9	+4%	+$957	0.01%	162
2019 Q1	$25K	Hold	228	–	–	0.01%	285
2018 Q4	$22K	Hold	228	–	–	0.01%	245
2018 Q3	$28K	Hold	228	–	–	0.01%	208
2018 Q2	$25K	Hold	228	–	–	0.01%	234
2018 Q1	$24K	Sell	228 -30	-12%	-$3.33K	0.01%	206
2017 Q4	$29K	Sell	258 -693	-73%	-$74.1K	0.01%	279
2017 Q3	$106K	Hold	951	–	–	0.04%	187
2017 Q2	$98K	Buy	951 +723	+317%	+$71.2K	0.06%	92
2017 Q1	$22K	Buy	+228	New	+$21.8K	0.01%	206

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

Simon Quick Advisors's IBB Position: Q1 2023 in Review

Simon Quick Advisors sold out of iShares Biotechnology ETF (IBB) in Q1 2023, closing a stake of 2,102 shares — an estimated $276K sold.

Simon Quick Advisors first reported a position in IBB in Q1 2017 and held it in 24 quarters. The position peaked at $307K in Q1 2022. 866 funds tracked by Wall St. Rank hold IBB as of Q1 2023.

Simon Quick Advisors reported no remaining iShares Biotechnology ETF position as of Q1 2023 after selling out during the quarter.
Simon Quick Advisors sold 2,102 iShares Biotechnology ETF shares in Q1 2023, an estimated $276K.
Simon Quick Advisors first reported a position in iShares Biotechnology ETF in Q1 2017 and held it in 24 quarters.
Simon Quick Advisors's iShares Biotechnology ETF position peaked at $307K in Q1 2022.
866 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2023.

Based on Simon Quick Advisors's 13F filing for Q1 2023, filed 15 May 2023.