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iShares NASDAQ Biotechnology Index shares owned by Blume Capital Management

Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Blume Capital Management from 13F filings

Historical chart of Blume Capital Management investment in iShares NASDAQ Biotechnology Index

Tip: Access up to 7 years of quarterly data

All positions including iShares NASDAQ Biotechnology Index held by Blume Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Blume Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.2M 53k 135.85
2023-09-30 $6.5M 54k 122.29
2023-06-30 $6.9M 54k 126.96
2023-03-31 $7.0M 55k 129.16
2022-12-31 $7.8M 59k 131.29
2022-09-30 $7.1M 61k 116.97
2022-06-30 $7.7M 65k 117.63
2022-03-31 $7.9M 61k 130.29
2021-12-31 $8.5M 56k 152.62
2021-09-30 $9.1M 56k 161.68
2021-06-30 $8.8M 54k 163.65
2021-03-31 $7.4M 49k 150.55
2020-12-31 $7.6M 50k 151.49
2020-09-30 $7.1M 53k 135.42
2020-06-30 $7.3M 53k 136.69
2020-03-31 $6.0M 56k 107.73
2019-12-31 $7.1M 59k 120.50
2019-09-30 $6.4M 65k 99.49
2019-06-30 $7.1M 65k 109.10
2019-03-31 $7.3M 65k 111.80
2018-12-31 $6.3M 66k 96.44
2018-09-30 $8.2M 67k 121.95
2018-06-30 $7.5M 68k 109.82
2018-03-31 $7.4M 69k 106.73
2017-12-31 $7.8M 73k 106.78
2017-09-30 $8.1M 24k 333.58
2017-06-30 $7.5M 24k 310.09
2017-03-31 $7.1M 24k 293.27
2016-12-31 $6.4M 24k 265.37
2016-09-30 $6.9M 24k 289.47
2016-06-30 $6.1M 24k 257.32
2016-03-31 $5.5M 21k 260.79
2015-12-31 $6.4M 19k 338.35
2015-09-30 $5.9M 19k 303.35
2015-06-30 $8.3M 23k 368.97
2015-03-31 $8.0M 23k 343.45
2014-12-31 $7.1M 24k 303.36
2014-09-30 $6.3M 23k 273.62
2014-06-30 $6.0M 23k 257.02
2014-03-31 $5.1M 22k 236.38
2013-12-31 $5.6M 25k 227.05

More positions owned by Blume Capital Management

Dimensional Etf Trust Intl Core Equity (DFIC)
Apple (AAPL)
Select Sector Spdr Tr Energy (XLE)
Charles Schwab Corporation (SCHW)
Alphabet Cap Stk Cl C (GOOG)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
FedEx Corporation (FDX)
Uber Technologies (UBER)
Comcast Corp Cl A (CMCSA)
Microsoft Corporation (MSFT)
Bank of America Corporation (BAC)
Johnson & Johnson (JNJ)
Meta Platforms Cl A (META)
Capital One Financial (COF)

View all positions for Blume Capital Management

Top funds holding iShares NASDAQ Biotechnology Index

Bank of America Corporation
Elliott Investment Management
Goldman Sachs Group
Citigroup
Jpmorgan Chase & Co
Bnp Paribas Arbitrage, Snc
UBS Group
Citadel Advisors
Royal Bank of Canada
Barclays
Commerce Bank N A
Wells Fargo & Company
Main Management ETF Advisors
Healthcare Of Ontario Pension Plan Trust Fund
Global Assets Advisory

View all funds holding iShares NASDAQ Biotechnology Index