iShares NASDAQ Biotechnology Index shares owned by Crestwood Advisors
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Crestwood Advisors
from 13F filings
Historical chart of Crestwood Advisors investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Crestwood Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 19k | 135.85 |
| 2023-09-30 | $2.5M | 21k | 122.29 |
| 2023-06-30 | $2.8M | 22k | 126.96 |
| 2023-03-31 | $3.0M | 24k | 129.16 |
| 2022-12-31 | $3.2M | 25k | 131.29 |
| 2022-09-30 | $2.9M | 25k | 116.95 |
| 2022-06-30 | $4.6M | 39k | 117.63 |
| 2022-03-31 | $16M | 122k | 130.30 |
| 2021-12-31 | $19M | 126k | 152.62 |
| 2021-09-30 | $22M | 133k | 161.68 |
| 2021-06-30 | $22M | 133k | 163.65 |
| 2021-03-31 | $21M | 138k | 150.55 |
| 2020-12-31 | $34M | 226k | 151.49 |
| 2020-09-30 | $31M | 227k | 135.41 |
| 2020-06-30 | $30M | 221k | 136.69 |
| 2020-03-31 | $24M | 220k | 107.74 |
| 2019-12-31 | $27M | 227k | 120.51 |
| 2019-09-30 | $25M | 250k | 99.50 |
| 2019-06-30 | $27M | 249k | 109.10 |
| 2019-03-31 | $24M | 217k | 111.80 |
| 2018-12-31 | $20M | 207k | 96.43 |
| 2018-09-30 | $27M | 221k | 121.94 |
| 2018-06-30 | $26M | 221k | 116.56 |
| 2018-03-31 | $23M | 218k | 106.74 |
| 2017-12-31 | $23M | 214k | 106.77 |
| 2017-09-30 | $23M | 70k | 333.60 |
| 2017-06-30 | $22M | 69k | 321.81 |
| 2017-03-31 | $20M | 68k | 293.27 |
| 2016-12-31 | $17M | 63k | 265.39 |
| 2016-09-30 | $13M | 46k | 289.47 |
| 2016-06-30 | $10M | 40k | 257.35 |
| 2015-06-30 | $207k | 560 | 369.64 |
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