iShares NASDAQ Biotechnology Index shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 15k | 137.22 |
| 2023-12-31 | $2.0M | 15k | 135.85 |
| 2023-09-30 | $2.0M | 16k | 122.29 |
| 2023-06-30 | $2.2M | 17k | 126.96 |
| 2023-03-31 | $2.6M | 20k | 129.16 |
| 2022-12-31 | $2.8M | 21k | 131.28 |
| 2022-09-30 | $2.7M | 24k | 116.97 |
| 2022-06-30 | $2.9M | 24k | 117.63 |
| 2022-03-31 | $3.2M | 24k | 130.32 |
| 2021-12-31 | $3.7M | 25k | 152.61 |
| 2021-09-30 | $3.8M | 24k | 161.70 |
| 2021-06-30 | $3.8M | 23k | 163.65 |
| 2020-12-31 | $47M | 307k | 151.49 |
| 2020-09-30 | $42M | 309k | 135.41 |
| 2020-06-30 | $29M | 209k | 136.69 |
| 2020-03-31 | $2.1M | 19k | 107.74 |
| 2019-12-31 | $2.9M | 24k | 120.52 |
| 2019-09-30 | $2.5M | 23k | 109.12 |
| 2019-06-30 | $2.6M | 24k | 109.09 |
| 2019-03-31 | $2.6M | 23k | 111.79 |
| 2018-12-31 | $2.2M | 23k | 96.44 |
| 2018-09-30 | $2.9M | 24k | 121.95 |
| 2018-06-30 | $3.4M | 31k | 109.83 |
| 2018-03-31 | $3.3M | 31k | 106.74 |
| 2017-12-31 | $3.3M | 31k | 106.77 |
| 2017-09-30 | $43M | 127k | 333.59 |
| 2017-06-30 | $8.2M | 27k | 308.34 |
| 2017-03-31 | $7.6M | 26k | 292.15 |
| 2016-12-31 | $274k | 1.0k | 264.73 |
| 2016-06-30 | $317k | 1.2k | 257.34 |
| 2016-03-31 | $261k | 1.0k | 260.81 |
| 2015-12-31 | $621k | 1.8k | 338.34 |
| 2015-09-30 | $437k | 1.4k | 303.34 |
| 2015-06-30 | $644k | 1.7k | 368.98 |
| 2015-03-31 | $603k | 1.8k | 343.44 |
| 2014-12-31 | $426k | 1.4k | 303.36 |
| 2014-09-30 | $399k | 1.5k | 273.66 |
| 2014-06-30 | $378k | 1.5k | 257.03 |
| 2014-03-31 | $353k | 1.5k | 236.40 |
| 2013-12-31 | $351k | 1.5k | 227.06 |
| 2013-09-30 | $43M | 248k | 173.88 |
| 2013-06-30 | $43M | 248k | 173.88 |
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