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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

Tip: Access up to 7 years of quarterly data

All positions including iShares NASDAQ Biotechnology Index held by Capital Fund 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 Capital Fund Management

Quarter filed Position value Share count Share price at filing
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 $1.9M 20k 96.39
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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salesforce (CRM)

View all positions for Capital Fund 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