ST
IBB icon

Spot Trading’s iShares Biotechnology ETF IBB Stock Holding History

Spot Trading’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
2017
Q3 		$25M Sell
225,000
-181,500
-45% -$19.4M 0.43% 18
2017
Q2 		$42M Buy
406,500
+180,900
+80% +$17.8M 0.82% 6
2017
Q1 		$22.1M Buy
225,600
+92,100
+69% +$8.82M 0.73% 7
2016
Q4 		$11.8M Buy
133,500
+74,100
+125% +$6.74M 0.28% 55
2016
Q3 		$5.73M Sell
59,400
-3,600
-6% -$342K 0.12% 213
2016
Q2 		$5.4M Buy
63,000
+40,200
+176% +$3.61M 0.09% 276
2016
Q1 		$1.98M Sell
22,800
-77,100
-77% -$6.89M 0.04% 698
2015
Q4 		$11.3M Sell
99,900
-198,600
-67% -$21.6M 0.12% 207
2015
Q3 		$30.2M Buy
298,500
+280,200
+1,531% +$33.6M 0.29% 35
2015
Q2 		$2.25M Buy
18,300
+12,600
+221% +$1.51M 0.02% 1061
2015
Q1 		$653K Sell
5,700
-279,300
-98% -$30.8M 0.01% 1905
2014
Q4 		$28.8M Buy
285,000
+79,800
+39% +$7.76M 0.18% 91
2014
Q3 		$18.7M Buy
205,200
+43,500
+27% +$3.82M 0.09% 262
2014
Q2 		$13.9M Buy
161,700
+93,000
+135% +$7.33M 0.07% 389
2014
Q1 		$5.41M Sell
68,700
-45,000
-40% -$3.75M 0.03% 803
2013
Q4 		$8.61M Buy
113,700
+112,800
+12,533% +$8M 0.05% 526
2013
Q3 		$63K Sell
900
-209,400
-100% -$13.7M ﹤0.01% 3518
2013
Q2 		$12.2M Buy
+210,300
New +$12.2M 0.07% 281

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spot Trading's IBB Position: Q3 2017 in Review

Spot Trading reduced its iShares Biotechnology ETF (IBB) stake by 73% in Q3 2017, selling an estimated $3.02M and leaving 10,518 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #1052.

Spot Trading first reported a position in IBB in Q3 2013 and has held it in 12 quarters since. The position peaked at $9.5M in Q3 2015. 583 funds tracked by Wall St. Rank hold IBB as of Q3 2017.

  • Spot Trading held 10,518 shares of iShares Biotechnology ETF worth $1.17M as of Q3 2017.
  • Spot Trading sold 28,239 iShares Biotechnology ETF shares in Q3 2017, an estimated $3.02M.
  • iShares Biotechnology ETF made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1052 holding.
  • Spot Trading first reported a position in iShares Biotechnology ETF in Q3 2013 and has held it in 12 quarters since.
  • Spot Trading's iShares Biotechnology ETF position peaked at $9.5M in Q3 2015.
  • 583 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.