iShares NASDAQ Biotechnology Index shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in iShares NASDAQ Biotechnology Index
Tip: Access up to 7 years of quarterly data
All positions including iShares NASDAQ Biotechnology Index held by Brown Advisory Holdings Incorporated consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 83k | 137.26 |
| 2024-03-31 | $11M | 78k | 137.22 |
| 2023-12-31 | $13M | 94k | 135.85 |
| 2023-09-30 | $9.4M | 77k | 122.29 |
| 2023-06-30 | $10M | 80k | 126.96 |
| 2023-03-31 | $10M | 81k | 129.16 |
| 2022-12-31 | $11M | 83k | 131.29 |
| 2022-09-30 | $8.8M | 75k | 116.59 |
| 2022-06-30 | $11M | 91k | 117.62 |
| 2022-03-31 | $8.3M | 64k | 130.30 |
| 2021-12-31 | $10M | 68k | 152.61 |
| 2021-09-30 | $11M | 69k | 161.68 |
| 2021-06-30 | $11M | 66k | 163.23 |
| 2021-03-31 | $9.5M | 63k | 150.56 |
| 2020-12-31 | $9.3M | 62k | 151.50 |
| 2020-09-30 | $11M | 82k | 135.64 |
| 2020-06-30 | $7.0M | 51k | 136.70 |
| 2020-03-31 | $4.1M | 38k | 107.74 |
| 2019-12-31 | $4.7M | 39k | 120.50 |
| 2019-09-30 | $4.0M | 40k | 99.50 |
| 2019-06-30 | $4.3M | 40k | 109.46 |
| 2019-03-31 | $4.6M | 41k | 112.12 |
| 2018-12-31 | $4.0M | 41k | 96.97 |
| 2018-09-30 | $4.9M | 40k | 121.21 |
| 2018-06-30 | $4.4M | 40k | 109.46 |
| 2018-03-31 | $4.2M | 39k | 106.73 |
| 2017-12-31 | $4.6M | 43k | 106.77 |
| 2017-09-30 | $4.5M | 14k | 333.33 |
| 2017-06-30 | $4.1M | 13k | 310.09 |
| 2017-03-31 | $5.7M | 19k | 293.26 |
| 2016-12-31 | $5.2M | 20k | 265.40 |
| 2016-09-30 | $4.0M | 14k | 289.46 |
| 2016-06-30 | $3.6M | 14k | 257.35 |
| 2016-03-31 | $3.6M | 14k | 260.80 |
| 2015-12-31 | $4.7M | 14k | 338.31 |
| 2015-09-30 | $4.2M | 14k | 303.34 |
| 2015-06-30 | $5.1M | 14k | 368.96 |
| 2015-03-31 | $4.8M | 14k | 343.42 |
| 2014-12-31 | $4.2M | 14k | 303.37 |
| 2014-09-30 | $3.8M | 14k | 273.61 |
| 2014-06-30 | $3.6M | 14k | 257.00 |
| 2014-03-31 | $3.3M | 14k | 236.42 |
| 2013-12-31 | $3.2M | 14k | 227.03 |
| 2013-09-30 | $2.9M | 14k | 209.62 |
| 2013-06-30 | $2.4M | 14k | 173.89 |
| 2011-12-31 | $1.5M | 14k | 104.33 |
| 2011-06-30 | $1.5M | 14k | 106.65 |
| 2010-12-31 | $1.4M | 15k | 93.44 |
More positions owned by Brown Advisory Holdings Incorporated
View all positions for Brown Advisory Holdings Incorporated
Top funds holding iShares NASDAQ Biotechnology Index
View all funds holding iShares NASDAQ Biotechnology Index