TAM
IBB icon

Tocqueville Asset Management’s iShares Biotechnology ETF IBB Stock Holding History

Tocqueville Asset Management’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
2024
Q3 		– Sell
-20,016
Closed -$2.75M – 537
2024
Q2 		$2.75M Hold
20,016
– – 0.05% 234
2024
Q1 		$2.75M Sell
20,016
-145
-0.7% -$19.8K 0.04% 240
2023
Q4 		$2.74M Buy
20,161
+145
+0.7% +$17.7K 0.05% 228
2023
Q3 		$2.45M Hold
20,016
– – 0.05% 237
2023
Q2 		$2.54M Hold
20,016
– – 0.05% 242
2023
Q1 		$2.59M Sell
20,016
-46
-0.2% -$6.02K 0.05% 246
2022
Q4 		$2.63M Buy
20,062
+46
+0.2% +$5.95K 0.05% 253
2022
Q3 		$2.34M Hold
20,016
– – 0.05% 264
2022
Q2 		$2.35M Sell
20,016
-229
-1% -$27.2K 0.04% 295
2022
Q1 		$2.64M Sell
20,245
-11,049
-35% -$1.44M 0.04% 313
2021
Q4 		$4.78M Sell
31,294
-288
-0.9% -$44.6K 0.07% 257
2021
Q3 		$5.11M Sell
31,582
-7,586
-19% -$1.28M 0.08% 244
2021
Q2 		$6.41M Buy
39,168
+873
+2% +$134K 0.09% 228
2021
Q1 		$5.77M Buy
38,295
+1,344
+4% +$213K 0.09% 235
2020
Q4 		$5.6M Buy
36,951
+1,160
+3% +$166K 0.09% 222
2020
Q3 		$4.85M Sell
35,791
-375
-1% -$50.9K 0.09% 205
2020
Q2 		$4.94M Buy
36,166
+25
+0.1% +$3.19K 0.1% 198
2020
Q1 		$3.89M Buy
36,141
+16,141
+81% +$1.86M 0.1% 199
2019
Q4 		$2.41M Buy
+20,000
New +$2.23M 0.04% 337

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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Tocqueville Asset Management's IBB Position: Q3 2024 in Review

Tocqueville Asset Management sold out of iShares Biotechnology ETF (IBB) in Q3 2024, closing a stake of 20,016 shares — an estimated $2.75M sold.

Tocqueville Asset Management first reported a position in IBB in Q4 2019 and held it in 19 quarters. The position peaked at $6.41M in Q2 2021. 893 funds tracked by Wall St. Rank hold IBB as of Q3 2024.

  • Tocqueville Asset Management reported no remaining iShares Biotechnology ETF position as of Q3 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 20,016 iShares Biotechnology ETF shares in Q3 2024, an estimated $2.75M.
  • Tocqueville Asset Management first reported a position in iShares Biotechnology ETF in Q4 2019 and held it in 19 quarters.
  • Tocqueville Asset Management's iShares Biotechnology ETF position peaked at $6.41M in Q2 2021.
  • 893 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2024.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.