iShares NASDAQ Biotechnology Index shares owned by Close Asset Management
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $50k | 345 | 144.93 |
| 2025-06-30 | $35k | 275 | 127.27 |
| 2025-03-31 | $35k | 275 | 127.27 |
| 2024-12-31 | $30k | 230 | 130.43 |
| 2024-09-30 | $33k | 230 | 143.48 |
| 2024-06-30 | $32k | 230 | 139.13 |
| 2024-03-31 | $32k | 230 | 139.13 |
| 2023-12-31 | $31k | 230 | 134.78 |
| 2023-09-30 | $38k | 308 | 123.38 |
| 2023-06-30 | $39k | 308 | 126.62 |
| 2023-03-31 | $40k | 308 | 129.87 |
| 2022-12-31 | $30k | 230 | 130.43 |
| 2022-09-30 | $27k | 230 | 117.39 |
| 2022-06-30 | $27k | 230 | 117.39 |
| 2017-12-31 | $8.0k | 75 | 106.67 |
| 2017-09-30 | $8.0k | 25 | 320.00 |
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