iShares NASDAQ Biotechnology Index shares owned by Carret Asset Management
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $408k | 2.8k | 145.60 |
| 2024-06-30 | $385k | 2.8k | 137.26 |
| 2024-03-31 | $386k | 2.8k | 137.22 |
| 2023-12-31 | $398k | 2.9k | 135.85 |
| 2023-09-30 | $369k | 3.0k | 122.29 |
| 2023-06-30 | $377k | 3.0k | 126.96 |
| 2023-03-31 | $396k | 3.1k | 129.07 |
| 2022-12-31 | $443k | 3.4k | 131.14 |
| 2022-09-30 | $406k | 3.5k | 116.90 |
| 2022-06-30 | $451k | 3.8k | 117.66 |
| 2022-03-31 | $499k | 3.8k | 130.36 |
| 2021-12-31 | $607k | 4.0k | 152.59 |
| 2021-09-30 | $645k | 4.0k | 161.78 |
| 2021-06-30 | $740k | 4.5k | 163.64 |
| 2021-03-31 | $693k | 4.6k | 150.62 |
| 2020-12-31 | $697k | 4.6k | 151.49 |
| 2020-09-30 | $624k | 4.6k | 135.45 |
| 2020-06-30 | $565k | 4.1k | 136.80 |
| 2020-03-31 | $429k | 4.0k | 107.65 |
| 2019-12-31 | $507k | 4.2k | 120.43 |
| 2019-09-30 | $346k | 3.5k | 99.48 |
| 2019-06-30 | $310k | 2.8k | 108.92 |
| 2019-03-31 | $290k | 2.6k | 111.71 |
| 2018-12-31 | $244k | 2.5k | 96.40 |
| 2018-09-30 | $223k | 1.8k | 121.79 |
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