Smart Portfolios LLC’s iShares Biotechnology ETF IBB Stock Holding History

Smart Portfolios LLC’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
2016 Q1	–	Sell	-70,764	Closed	-$7.98M	–	18
2015 Q4	$7.98M	Buy	70,764 +20,214	+40%	+$2.19M	5.77%	9
2015 Q3	$5.11M	Buy	50,550 +13,500	+36%	+$1.62M	4.68%	12
2015 Q2	$4.55M	Sell	37,050 -2,307	-6%	-$276K	6.49%	7
2015 Q1	$4.43M	Sell	39,357 -165	-0.4%	-$18.2K	4.93%	10
2014 Q4	$4M	Buy	39,522 +18,141	+85%	+$1.76M	4.47%	8
2014 Q3	$1.95M	Sell	21,381 -107,199	-83%	-$9.41M	2.39%	12
2014 Q2	$7.45M	Buy	+128,580	New	+$10.1M	9.65%	4
2014 Q1	–	Sell	-59,718	Closed	-$4.52M	–	27
2013 Q4	$4.52M	Sell	59,718 -72,075	-55%	-$5.11M	6.03%	7
2013 Q3	$9.21M	Buy	131,793 +131,664	+102,065%	+$8.63M	13.28%	1
2013 Q2	$7.48K	Buy	+129	New	+$7.46K	10.54%	4

Other funds holding IBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Smart Portfolios LLC's IBB Position: Q1 2016 in Review

Smart Portfolios LLC sold out of iShares Biotechnology ETF (IBB) in Q1 2016, closing a stake of 70,764 shares — an estimated $7.98M sold.

Smart Portfolios LLC first reported a position in IBB in Q2 2013 and held it in 10 quarters. The position peaked at $9.21M in Q3 2013. 414 funds tracked by Wall St. Rank hold IBB as of Q1 2016.

Smart Portfolios LLC reported no remaining iShares Biotechnology ETF position as of Q1 2016 after selling out during the quarter.
Smart Portfolios LLC sold 70,764 iShares Biotechnology ETF shares in Q1 2016, an estimated $7.98M.
Smart Portfolios LLC first reported a position in iShares Biotechnology ETF in Q2 2013 and held it in 10 quarters.
Smart Portfolios LLC's iShares Biotechnology ETF position peaked at $9.21M in Q3 2013.
414 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2016.

Based on Smart Portfolios LLC's 13F filing for Q1 2016, filed 17 May 2016.