iShares NASDAQ Biotechnology Index shares owned by Central Trust & Investment
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 15k | 145.60 |
| 2024-06-30 | $2.0M | 15k | 137.26 |
| 2024-03-31 | $2.0M | 15k | 137.22 |
| 2023-12-31 | $2.0M | 15k | 135.85 |
| 2023-09-30 | $1.8M | 15k | 122.29 |
| 2023-06-30 | $1.9M | 15k | 126.96 |
| 2023-03-31 | $2.0M | 15k | 129.16 |
| 2022-12-31 | $2.1M | 16k | 131.29 |
| 2022-09-30 | $2.1M | 18k | 117.61 |
| 2022-06-30 | $2.1M | 18k | 117.61 |
| 2022-03-31 | $2.4M | 19k | 130.32 |
| 2021-12-31 | $2.9M | 19k | 152.61 |
| 2021-09-30 | $3.0M | 19k | 161.66 |
| 2021-06-30 | $3.1M | 19k | 163.66 |
| 2021-03-31 | $2.9M | 19k | 150.54 |
| 2020-12-31 | $2.9M | 19k | 151.46 |
| 2020-09-30 | $2.8M | 21k | 135.43 |
| 2020-06-30 | $2.7M | 20k | 136.70 |
| 2020-03-31 | $2.1M | 20k | 107.72 |
| 2019-12-31 | $2.3M | 20k | 120.49 |
| 2019-09-30 | $1.8M | 18k | 99.49 |
| 2019-06-30 | $2.0M | 18k | 107.01 |
| 2019-03-31 | $2.1M | 18k | 111.80 |
| 2018-12-31 | $1.8M | 18k | 96.42 |
| 2018-09-30 | $2.2M | 18k | 121.96 |
| 2018-06-30 | $2.1M | 19k | 109.83 |
| 2018-03-31 | $2.2M | 20k | 106.73 |
| 2017-12-31 | $2.3M | 22k | 106.79 |
| 2017-09-30 | $2.4M | 7.2k | 333.62 |
| 2017-06-30 | $2.3M | 7.3k | 310.02 |
| 2017-03-31 | $2.6M | 9.0k | 293.27 |
| 2016-12-31 | $2.4M | 8.9k | 265.42 |
| 2016-09-30 | $3.0M | 10k | 289.48 |
| 2016-06-30 | $1.8M | 6.8k | 257.37 |
| 2016-03-31 | $1.7M | 6.6k | 260.77 |
| 2015-12-31 | $2.0M | 5.9k | 338.40 |
| 2015-09-30 | $1.7M | 5.7k | 303.34 |
| 2015-06-30 | $2.1M | 5.6k | 368.91 |
| 2015-03-31 | $565k | 1.6k | 343.18 |
| 2014-12-31 | $483k | 1.6k | 303.64 |
| 2014-09-30 | $410k | 1.5k | 273.55 |
| 2014-06-30 | $398k | 1.5k | 256.81 |
| 2014-03-31 | $266k | 1.1k | 236.67 |
| 2013-12-31 | $188k | 829 | 226.78 |
| 2013-09-30 | $163k | 779 | 209.24 |
| 2013-06-30 | $5.0k | 29 | 172.41 |
| 2012-06-30 | $4.0k | 29 | 137.93 |
| 2012-03-31 | $4.0k | 29 | 137.93 |
| 2011-12-31 | $3.0k | 29 | 103.45 |
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