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

Weiss 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
2022 Q3	–	Sell	-50,153	Closed	-$5.9M	–	675
2022 Q2	$5.9M	Hold	50,153	–	–	0.14%	186
2022 Q1	$6.54M	Buy	+50,153	New	+$6.53M	0.14%	170
2016 Q2	–	Sell	-30,000	Closed	-$2.61M	–	79
2016 Q1	$2.61M	Buy	+30,000	New	+$2.68M	0.65%	35

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Weiss Asset Management's IBB Position: Q3 2022 in Review

Weiss Asset Management sold out of iShares Biotechnology ETF (IBB) in Q3 2022, closing a stake of 50,153 shares — an estimated $5.9M sold.

Weiss Asset Management first reported a position in IBB in Q1 2016 and held it in 3 quarters. The position peaked at $6.54M in Q1 2022. 829 funds tracked by Wall St. Rank hold IBB as of Q3 2022.

Weiss Asset Management reported no remaining iShares Biotechnology ETF position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 50,153 iShares Biotechnology ETF shares in Q3 2022, an estimated $5.9M.
Weiss Asset Management first reported a position in iShares Biotechnology ETF in Q1 2016 and held it in 3 quarters.
Weiss Asset Management's iShares Biotechnology ETF position peaked at $6.54M in Q1 2022.
829 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.