iShares NASDAQ Biotechnology Index shares owned by Dunvegan Associates
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Dunvegan Associates
from 13F filings
Historical chart of Dunvegan Associates investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Dunvegan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $1.7M | 5.2k | 338.38 |
| 2015-09-30 | $1.7M | 5.5k | 303.29 |
| 2015-06-30 | $2.0M | 5.6k | 368.99 |
| 2015-03-31 | $2.6M | 7.5k | 343.45 |
| 2014-12-31 | $2.3M | 7.7k | 303.39 |
| 2014-09-30 | $2.2M | 8.1k | 273.66 |
| 2014-06-30 | $2.1M | 8.1k | 256.99 |
| 2014-03-31 | $1.9M | 8.2k | 236.36 |
| 2013-12-31 | $2.1M | 9.2k | 227.02 |
| 2013-09-30 | $1.8M | 8.5k | 209.65 |
| 2013-06-30 | $2.0M | 12k | 173.88 |
| 2013-03-31 | $1.9M | 12k | 159.93 |
| 2012-12-31 | $1.7M | 12k | 137.18 |
| 2012-09-30 | $1.8M | 12k | 142.62 |
| 2012-06-30 | $1.5M | 12k | 129.97 |
| 2012-03-31 | $1.8M | 15k | 123.30 |
| 2011-12-31 | $1.6M | 15k | 104.35 |
| 2011-09-30 | $1.4M | 15k | 93.35 |
| 2011-03-31 | $1.5M | 15k | 100.17 |
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