iShares NASDAQ Biotechnology Index shares owned by Colonial Asset Management
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 34k | 144.37 |
| 2025-06-30 | $4.6M | 36k | 126.51 |
| 2025-03-31 | $4.9M | 38k | 127.90 |
| 2024-12-31 | $5.2M | 40k | 132.21 |
| 2024-09-30 | $6.1M | 42k | 145.60 |
| 2024-03-31 | $6.0M | 44k | 137.22 |
| 2023-12-31 | $6.1M | 45k | 135.85 |
| 2023-09-30 | $5.6M | 46k | 122.29 |
| 2023-06-30 | $5.9M | 47k | 126.96 |
| 2023-03-31 | $6.2M | 48k | 129.16 |
| 2022-12-31 | $6.3M | 48k | 131.29 |
| 2022-09-30 | $5.6M | 48k | 116.96 |
| 2022-06-30 | $5.5M | 47k | 117.63 |
| 2022-03-31 | $6.2M | 48k | 130.30 |
| 2021-12-31 | $6.8M | 44k | 152.62 |
| 2021-09-30 | $7.1M | 44k | 161.68 |
| 2021-06-30 | $7.2M | 44k | 163.64 |
| 2021-03-31 | $6.8M | 45k | 150.57 |
| 2020-12-31 | $7.0M | 46k | 151.48 |
| 2020-09-30 | $6.3M | 47k | 135.40 |
| 2020-06-30 | $6.4M | 47k | 136.69 |
| 2020-03-31 | $5.1M | 47k | 107.75 |
| 2019-12-31 | $5.7M | 48k | 120.52 |
| 2019-09-30 | $4.8M | 48k | 99.50 |
| 2019-06-30 | $5.3M | 49k | 109.11 |
| 2019-03-31 | $5.6M | 50k | 111.80 |
| 2018-12-31 | $4.5M | 47k | 96.43 |
| 2018-09-30 | $6.1M | 50k | 121.93 |
| 2018-06-30 | $5.5M | 50k | 109.83 |
| 2018-03-31 | $5.3M | 50k | 106.73 |
| 2017-12-31 | $6.6M | 62k | 106.77 |
| 2017-09-30 | $5.4M | 16k | 333.58 |
| 2017-06-30 | $4.9M | 16k | 310.07 |
| 2017-03-31 | $3.8M | 13k | 291.55 |
| 2016-12-31 | $3.3M | 13k | 265.37 |
| 2016-09-30 | $3.8M | 13k | 289.47 |
| 2016-06-30 | $3.5M | 14k | 257.34 |
| 2016-03-31 | $3.6M | 14k | 260.81 |
| 2015-12-31 | $4.7M | 14k | 338.33 |
| 2015-09-30 | $4.4M | 15k | 303.30 |
| 2015-06-30 | $5.4M | 15k | 368.96 |
| 2015-03-31 | $5.1M | 15k | 343.45 |
| 2014-12-31 | $3.5M | 11k | 303.33 |
| 2014-09-30 | $4.1M | 15k | 273.62 |
| 2014-06-30 | $4.0M | 16k | 257.02 |
| 2014-03-31 | $4.0M | 17k | 236.38 |
| 2013-12-31 | $3.9M | 17k | 227.07 |
| 2013-09-30 | $3.7M | 18k | 209.59 |
| 2013-06-30 | $3.1M | 18k | 173.89 |
| 2013-03-31 | $2.2M | 14k | 159.96 |
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