iShares NASDAQ Biotechnology Index shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.8M | 11k | 168.77 |
| 2025-09-30 | $1.4M | 9.9k | 144.37 |
| 2025-06-30 | $1.3M | 9.9k | 126.51 |
| 2025-03-31 | $1.3M | 9.9k | 127.90 |
| 2024-12-31 | $779k | 5.9k | 132.21 |
| 2024-09-30 | $117k | 800 | 145.60 |
| 2024-06-30 | $165k | 1.2k | 137.26 |
| 2024-03-31 | $165k | 1.2k | 137.22 |
| 2023-12-31 | $163k | 1.2k | 135.85 |
| 2023-09-30 | $193k | 1.6k | 122.29 |
| 2023-06-30 | $273k | 2.2k | 126.96 |
| 2023-03-31 | $278k | 2.2k | 129.16 |
| 2022-12-31 | $544k | 4.1k | 131.29 |
| 2022-09-30 | $468k | 4.0k | 116.92 |
| 2022-06-30 | $470k | 4.0k | 117.44 |
| 2022-03-31 | $543k | 4.2k | 130.00 |
| 2021-12-31 | $638k | 4.2k | 152.50 |
| 2021-09-30 | $1.3M | 7.8k | 161.25 |
| 2021-06-30 | $1.3M | 8.0k | 163.75 |
| 2021-03-31 | $998k | 6.7k | 150.00 |
| 2020-12-31 | $1.1M | 6.9k | 151.25 |
| 2020-09-30 | $6.3M | 47k | 135.42 |
| 2020-06-30 | $6.0M | 44k | 136.25 |
| 2020-03-31 | $916k | 8.5k | 107.50 |
| 2019-12-31 | $1.0M | 8.7k | 120.00 |
| 2019-09-30 | $783k | 7.8k | 100.00 |
| 2019-06-30 | $854k | 7.8k | 109.06 |
| 2019-03-31 | $1.0M | 9.1k | 111.25 |
| 2018-12-31 | $1.1M | 11k | 96.25 |
| 2018-09-30 | $1.5M | 12k | 121.98 |
| 2018-06-30 | $2.1M | 20k | 109.81 |
| 2018-03-31 | $2.5M | 23k | 106.76 |
| 2017-12-31 | $2.3M | 22k | 106.73 |
| 2017-09-30 | $1.8M | 5.3k | 333.71 |
| 2017-06-30 | $116k | 375 | 309.09 |
| 2017-03-31 | $64k | 220 | 290.00 |
| 2016-12-31 | $250k | 940 | 265.48 |
| 2016-09-30 | $116k | 400 | 290.00 |
| 2016-06-30 | $126k | 490 | 257.14 |
| 2016-03-31 | $123k | 470 | 261.70 |
| 2015-12-31 | $105k | 310 | 338.71 |
| 2015-09-30 | $94k | 310 | 303.23 |
| 2015-06-30 | $37k | 100 | 370.00 |
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