TCWP’s iShares Biotechnology ETF IBB Stock Holding History

TCWP’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 Q4	–	Sell	-5,820	Closed	-$712K	–	70
2023 Q3	$712K	Buy	5,820 +122	+2%	+$15.5K	0.54%	51
2023 Q2	$723K	Buy	5,698 +166	+3%	+$21.6K	0.15%	96
2023 Q1	$715K	Buy	+5,532	New	+$724K	0.14%	119
2022 Q2	–	Sell	-1,534	Closed	-$199K	–	939
2022 Q1	$199K	Sell	1,534 -4,640	-75%	-$604K	0.04%	268
2021 Q4	$942K	Buy	+6,174	New	+$956K	0.19%	106

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

TCWP's IBB Position: Q4 2023 in Review

TCWP sold out of iShares Biotechnology ETF (IBB) in Q4 2023, closing a stake of 5,820 shares — an estimated $712K sold.

TCWP first reported a position in IBB in Q4 2021 and held it in 5 quarters. The position peaked at $942K in Q4 2021. 872 funds tracked by Wall St. Rank hold IBB as of Q4 2023.

TCWP reported no remaining iShares Biotechnology ETF position as of Q4 2023 after selling out during the quarter.
TCWP sold 5,820 iShares Biotechnology ETF shares in Q4 2023, an estimated $712K.
TCWP first reported a position in iShares Biotechnology ETF in Q4 2021 and held it in 5 quarters.
TCWP's iShares Biotechnology ETF position peaked at $942K in Q4 2021.
872 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.