iShares NASDAQ Biotechnology Index shares owned by Capital Fund Management
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 238k | 144.37 |
| 2025-06-30 | $33M | 258k | 126.51 |
| 2025-03-31 | $28M | 221k | 127.90 |
| 2024-12-31 | $28M | 209k | 132.21 |
| 2024-09-30 | $11M | 75k | 145.60 |
| 2024-06-30 | $27M | 193k | 137.26 |
| 2024-03-31 | $22M | 159k | 137.22 |
| 2023-09-30 | $7.5M | 61k | 122.29 |
| 2023-03-31 | $20M | 151k | 129.16 |
| 2022-12-31 | $4.5M | 35k | 131.29 |
| 2022-09-30 | $4.8M | 41k | 116.96 |
| 2022-06-30 | $6.6M | 56k | 117.63 |
| 2022-03-31 | $6.8M | 52k | 130.30 |
| 2021-12-31 | $1.9M | 12k | 152.62 |
| 2021-09-30 | $4.8M | 30k | 161.68 |
| 2021-06-30 | $4.5M | 28k | 163.65 |
| 2021-03-31 | $4.1M | 27k | 150.56 |
| 2020-12-31 | $6.7M | 44k | 151.49 |
| 2020-09-30 | $43M | 314k | 135.41 |
| 2020-06-30 | $13M | 97k | 136.69 |
| 2020-03-31 | $3.2M | 30k | 107.76 |
| 2019-12-31 | $229k | 1.9k | 120.53 |
| 2019-06-30 | $3.3M | 31k | 109.00 |
| 2019-03-31 | $1.5M | 14k | 111.88 |
| 2018-12-31 | $1.9M | 20k | 96.39 |
| 2018-09-30 | $4.7M | 38k | 121.93 |
| 2018-06-30 | $2.3M | 21k | 109.81 |
| 2018-03-31 | $543k | 5.1k | 106.83 |
| 2017-12-31 | $16M | 152k | 106.77 |
| 2017-09-30 | $17M | 50k | 333.61 |
| 2017-06-30 | $11M | 35k | 310.08 |
| 2017-03-31 | $5.4M | 18k | 293.28 |
| 2016-12-31 | $14M | 53k | 265.39 |
| 2016-09-30 | $21M | 72k | 289.47 |
| 2016-06-30 | $96M | 375k | 257.31 |
| 2016-03-31 | $82M | 314k | 260.81 |
| 2015-12-31 | $35M | 103k | 338.34 |
| 2015-09-30 | $46M | 150k | 303.35 |
| 2015-06-30 | $38M | 103k | 368.96 |
| 2015-03-31 | $16M | 48k | 343.40 |
| 2014-12-31 | $16M | 52k | 303.39 |
| 2014-09-30 | $23M | 83k | 273.59 |
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