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United Asset Strategies’s iShares Biotechnology ETF IBB Stock Holding History

United Asset Strategies’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
Q1 		– Sell
-6,927
Closed -$909K – 230
2022
Q4 		$909K Buy
+6,927
New +$895K 0.13% 141
2022
Q3 		– Sell
-5,607
Closed -$660K – 218
2022
Q2 		$660K Sell
5,607
-286
-5% -$34K 0.1% 143
2022
Q1 		$768K Buy
5,893
+297
+5% +$38.7K 0.1% 133
2021
Q4 		$854K Buy
5,596
+3,792
+210% +$587K 0.1% 131
2021
Q3 		$292K Sell
1,804
-407
-18% -$68.5K 0.04% 175
2021
Q2 		$362K Sell
2,211
-857
-28% -$132K 0.05% 165
2021
Q1 		$462K Sell
3,068
-1,155
-27% -$183K 0.07% 152
2020
Q4 		$640K Sell
4,223
-545
-11% -$77.9K 0.1% 135
2020
Q3 		$646K Sell
4,768
-1,451
-23% -$197K 0.12% 112
2020
Q2 		$850K Sell
6,219
-789
-11% -$101K 0.17% 102
2020
Q1 		$755K Sell
7,008
-740
-10% -$85.2K 0.19% 98
2019
Q4 		$934K Sell
7,748
-124
-2% -$13.8K 0.18% 102
2019
Q3 		$783K Sell
7,872
-950
-11% -$99.4K 0.17% 109
2019
Q2 		$962K Sell
8,822
-731
-8% -$77.8K 0.22% 98
2019
Q1 		$1.07M Sell
9,553
-80
-0.8% -$8.78K 0.25% 98
2018
Q4 		$929K Buy
9,633
+3,362
+54% +$357K 0.25% 90
2018
Q3 		$765K Sell
6,271
-90
-1% -$10.6K 0.18% 110
2018
Q2 		$699K Sell
6,361
-195
-3% -$20.9K 0.18% 113
2018
Q1 		$700K Buy
6,556
+411
+7% +$45.6K 0.21% 107
2017
Q4 		$656K Buy
+6,145
New +$657K 0.18% 112

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

United Asset Strategies's IBB Position: Q1 2023 in Review

United Asset Strategies sold out of iShares Biotechnology ETF (IBB) in Q1 2023, closing a stake of 6,927 shares — an estimated $909K sold.

United Asset Strategies first reported a position in IBB in Q4 2017 and held it in 20 quarters. The position peaked at $1.07M in Q1 2019. 866 funds tracked by Wall St. Rank hold IBB as of Q1 2023.

  • United Asset Strategies reported no remaining iShares Biotechnology ETF position as of Q1 2023 after selling out during the quarter.
  • United Asset Strategies sold 6,927 iShares Biotechnology ETF shares in Q1 2023, an estimated $909K.
  • United Asset Strategies first reported a position in iShares Biotechnology ETF in Q4 2017 and held it in 20 quarters.
  • United Asset Strategies's iShares Biotechnology ETF position peaked at $1.07M in Q1 2019.
  • 866 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2023.

Based on United Asset Strategies's 13F filing for Q1 2023, filed 25 Apr 2023.