iShares NASDAQ Biotechnology Index shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $3.8M | 33k | 116.96 |
| 2022-06-30 | $4.2M | 35k | 117.64 |
| 2022-03-31 | $4.7M | 36k | 130.31 |
| 2021-12-31 | $5.6M | 36k | 152.62 |
| 2021-09-30 | $6.2M | 39k | 161.68 |
| 2021-06-30 | $6.3M | 39k | 163.64 |
| 2021-03-31 | $5.8M | 39k | 150.56 |
| 2020-12-31 | $5.8M | 39k | 151.50 |
| 2020-09-30 | $5.1M | 38k | 135.40 |
| 2020-06-30 | $5.2M | 38k | 136.68 |
| 2020-03-31 | $4.3M | 40k | 107.75 |
| 2019-12-31 | $4.8M | 40k | 120.51 |
| 2019-09-30 | $4.4M | 44k | 99.49 |
| 2019-06-30 | $4.9M | 45k | 109.10 |
| 2019-03-31 | $5.0M | 45k | 111.79 |
| 2018-12-31 | $4.3M | 44k | 96.44 |
| 2018-09-30 | $4.6M | 38k | 121.94 |
| 2018-06-30 | $4.5M | 41k | 109.81 |
| 2018-03-31 | $4.9M | 46k | 106.73 |
| 2017-12-31 | $4.5M | 42k | 106.76 |
| 2017-09-30 | $4.5M | 14k | 333.56 |
| 2017-06-30 | $4.2M | 14k | 310.06 |
| 2017-03-31 | $3.6M | 12k | 293.24 |
| 2016-12-31 | $3.2M | 12k | 265.38 |
| 2016-09-30 | $3.9M | 14k | 289.43 |
| 2016-06-30 | $3.5M | 13k | 257.32 |
| 2016-03-31 | $3.4M | 13k | 260.84 |
| 2015-12-31 | $2.6M | 7.6k | 338.34 |
| 2015-09-30 | $2.3M | 7.6k | 303.28 |
| 2015-06-30 | $2.8M | 7.6k | 368.91 |
| 2015-03-31 | $2.6M | 7.6k | 343.37 |
| 2014-12-31 | $2.3M | 7.7k | 303.37 |
| 2014-09-30 | $2.1M | 7.7k | 273.62 |
| 2014-06-30 | $2.0M | 7.6k | 257.09 |
| 2014-03-31 | $1.8M | 7.6k | 236.46 |
| 2013-12-31 | $1.7M | 7.5k | 227.02 |
| 2013-09-30 | $1.4M | 6.7k | 209.55 |
| 2013-06-30 | $1.2M | 6.7k | 173.89 |
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