iShares NASDAQ Biotechnology Index shares owned by Aptus Capital Advisors
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Aptus Capital Advisors
from 13F filings
Historical chart of Aptus Capital Advisors investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Aptus Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $35M | 204k | 168.77 |
| 2025-09-30 | $302k | 2.1k | 144.37 |
| 2025-06-30 | $287k | 2.3k | 126.50 |
| 2025-03-31 | $378k | 3.0k | 127.91 |
| 2024-12-31 | $269k | 2.0k | 132.22 |
| 2024-09-30 | $62k | 426 | 145.60 |
| 2024-06-30 | $43k | 312 | 137.26 |
| 2024-03-31 | $46k | 337 | 137.22 |
| 2023-09-30 | $742k | 6.1k | 122.29 |
| 2023-06-30 | $251k | 2.0k | 126.96 |
| 2023-03-31 | $243k | 1.9k | 129.18 |
| 2022-12-31 | $252k | 1.9k | 131.29 |
| 2022-09-30 | $373k | 3.2k | 117.11 |
| 2022-06-30 | $42k | 361 | 116.34 |
| 2022-03-31 | $47k | 361 | 130.19 |
| 2021-12-31 | $55k | 361 | 152.35 |
| 2021-09-30 | $58k | 361 | 160.66 |
| 2021-06-30 | $65k | 396 | 164.14 |
| 2021-03-31 | $60k | 396 | 151.52 |
| 2020-12-31 | $59k | 396 | 148.99 |
| 2020-09-30 | $53k | 396 | 133.84 |
| 2020-06-30 | $106k | 778 | 136.25 |
| 2020-03-31 | $42k | 396 | 106.06 |
| 2019-12-31 | $47k | 396 | 118.69 |
| 2019-09-30 | $3.0k | 35 | 85.71 |
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