Thomasville National Bank’s iShares Biotechnology ETF IBB Stock Holding History

Thomasville National Bank’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
2020 Q2	–	Sell	-3,346	Closed	-$333K	–	202
2020 Q1	$333K	Buy	+3,346	New	+$385K	0.06%	156
2019 Q4	–	Sell	-3,346	Closed	-$333K	–	201
2019 Q3	$333K	Sell	3,346 -327	-9%	-$34.2K	0.06%	156
2019 Q2	$401K	Sell	3,673 -632	-15%	-$67.2K	0.07%	148
2019 Q1	$481K	Sell	4,305 -474	-10%	-$52K	0.09%	130
2018 Q4	$461K	Sell	4,779 -6,784	-59%	-$720K	0.09%	130
2018 Q3	$1.41M	Sell	11,563 -168	-1%	-$19.8K	0.23%	77
2018 Q2	$1.29M	Hold	11,731	–	–	0.22%	76
2018 Q1	$1.25M	Buy	11,731 +945	+9%	+$105K	0.22%	79
2017 Q4	$1.15M	Buy	+10,786	New	+$1.15M	0.22%	81
2015 Q2	–	Sell	-990	Closed	-$113K	–	218
2015 Q1	$113K	Buy	+990	New	+$109K	0.04%	172

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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

Thomasville National Bank's IBB Position: Q2 2020 in Review

Thomasville National Bank sold out of iShares Biotechnology ETF (IBB) in Q2 2020, closing a stake of 3,346 shares — an estimated $333K sold.

Thomasville National Bank first reported a position in IBB in Q1 2015 and held it in 10 quarters. The position peaked at $1.41M in Q3 2018. 766 funds tracked by Wall St. Rank hold IBB as of Q2 2020.

Thomasville National Bank reported no remaining iShares Biotechnology ETF position as of Q2 2020 after selling out during the quarter.
Thomasville National Bank sold 3,346 iShares Biotechnology ETF shares in Q2 2020, an estimated $333K.
Thomasville National Bank first reported a position in iShares Biotechnology ETF in Q1 2015 and held it in 10 quarters.
Thomasville National Bank's iShares Biotechnology ETF position peaked at $1.41M in Q3 2018.
766 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2020.

Based on Thomasville National Bank's 13F filing for Q2 2020, filed 1 Jul 2020.