iShares NASDAQ Biotechnology Index shares owned by Crescent Grove Advisors
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Crescent Grove Advisors
from 13F filings
Historical chart of Crescent Grove Advisors investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Crescent Grove Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.0M | 44k | 137.26 |
| 2024-03-31 | $6.5M | 48k | 137.22 |
| 2023-12-31 | $7.1M | 52k | 135.85 |
| 2023-09-30 | $7.1M | 58k | 122.45 |
| 2023-06-30 | $8.9M | 70k | 126.96 |
| 2023-03-31 | $9.4M | 73k | 129.16 |
| 2022-12-31 | $10M | 77k | 131.29 |
| 2022-09-30 | $8.6M | 73k | 116.96 |
| 2022-06-30 | $8.6M | 73k | 117.63 |
| 2022-03-31 | $7.9M | 61k | 130.30 |
| 2021-12-31 | $8.2M | 54k | 152.62 |
| 2021-09-30 | $7.3M | 45k | 161.67 |
| 2021-06-30 | $7.2M | 44k | 163.65 |
| 2021-03-31 | $6.4M | 42k | 150.57 |
| 2020-12-31 | $6.9M | 46k | 151.50 |
| 2020-09-30 | $5.8M | 43k | 135.41 |
| 2020-06-30 | $5.7M | 41k | 136.69 |
| 2020-03-31 | $4.5M | 42k | 107.74 |
| 2019-12-31 | $5.4M | 45k | 120.51 |
| 2019-09-30 | $4.5M | 45k | 99.49 |
| 2019-06-30 | $4.9M | 45k | 109.10 |
| 2019-03-31 | $5.3M | 48k | 111.79 |
| 2018-12-31 | $5.8M | 60k | 96.43 |
| 2018-09-30 | $9.0M | 74k | 121.97 |
| 2018-06-30 | $8.2M | 74k | 109.98 |
| 2018-03-31 | $8.6M | 81k | 106.74 |
| 2017-12-31 | $7.9M | 74k | 106.77 |
| 2017-09-30 | $6.8M | 20k | 333.58 |
| 2017-06-30 | $5.7M | 18k | 310.09 |
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