XR Securities’s iShares Biotechnology ETF IBB Stock Holding History

XR Securities’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	-17,363	Closed	-$1.87M	–	265
2020 Q1	$1.87M	Buy	+17,363	New	+$2M	0.14%	17
2019 Q2	–	Sell	-9,982	Closed	-$1.12M	–	308
2019 Q1	$1.12M	Buy	+9,982	New	+$1.09M	0.15%	34
2018 Q1	–	Sell	-10,419	Closed	-$1.11M	–	34
2017 Q4	$1.11M	Buy	+10,419	New	+$1.11M	1.89%	15

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

XR Securities's IBB Position: Q2 2020 in Review

XR Securities sold out of iShares Biotechnology ETF (IBB) in Q2 2020, closing a stake of 17,363 shares — an estimated $1.87M sold.

XR Securities first reported a position in IBB in Q4 2017 and held it in 3 quarters. The position peaked at $1.87M in Q1 2020. 766 funds tracked by Wall St. Rank hold IBB as of Q2 2020.

XR Securities reported no remaining iShares Biotechnology ETF position as of Q2 2020 after selling out during the quarter.
XR Securities sold 17,363 iShares Biotechnology ETF shares in Q2 2020, an estimated $1.87M.
XR Securities first reported a position in iShares Biotechnology ETF in Q4 2017 and held it in 3 quarters.
XR Securities's iShares Biotechnology ETF position peaked at $1.87M in Q1 2020.
766 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2020.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.