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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

Tip: Access up to 7 years of quarterly data

All positions including iShares NASDAQ Biotechnology Index held by Colonial Asset 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 Colonial Asset Management

Quarter filed Position value Share count Share price at filing
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

More positions owned by Colonial Asset Management

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Johnson & Johnson Stock (JNJ)
Visa Inc Com Cl A Stock (V)
Procter And Gamble Stock (PG)
Amazon Stock (AMZN)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Air Prods & Chems Stock (APD)
Jpmorgan Chase & Co Stock (JPM)
Costco Whsl Corp Stock (COST)
Pepsico Stock (PEP)
Union Pac Corp Stock (UNP)

View all positions for Colonial Asset 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