iShares NASDAQ Biotechnology Index shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet 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 Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares NASDAQ Biotechnology Index by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.1M | 56k | 145.60 |
2024-06-30 | $8.6M | 63k | 137.26 |
2024-03-31 | $9.2M | 67k | 137.22 |
2023-09-30 | $8.7M | 71k | 122.29 |
2023-06-30 | $11M | 89k | 126.96 |
2023-03-31 | $12M | 94k | 129.16 |
2022-12-31 | $26M | 195k | 131.29 |
2022-09-30 | $19M | 160k | 116.96 |
2022-06-30 | $15M | 125k | 117.63 |
2022-03-31 | $18M | 139k | 130.30 |
2021-12-31 | $24M | 156k | 152.62 |
2021-09-30 | $24M | 148k | 161.68 |
2021-06-30 | $25M | 153k | 163.65 |
2021-03-31 | $27M | 181k | 150.56 |
2020-12-31 | $43M | 283k | 151.49 |
2020-09-30 | $59M | 435k | 135.41 |
2020-06-30 | $58M | 421k | 136.69 |
2020-03-31 | $9.9M | 92k | 107.74 |
2019-12-31 | $9.7M | 80k | 120.51 |
2019-09-30 | $7.8M | 78k | 99.51 |
2019-06-30 | $10M | 92k | 109.10 |
2019-03-31 | $11M | 95k | 111.80 |
2018-12-31 | $6.9M | 72k | 96.44 |
2018-09-30 | $2.2M | 18k | 121.91 |
2018-06-30 | $2.8M | 26k | 109.81 |
2018-03-31 | $2.7M | 26k | 104.33 |
2017-12-31 | $3.2M | 30k | 106.80 |
2017-09-30 | $17M | 50k | 333.56 |
2017-06-30 | $13M | 42k | 310.15 |
2017-03-31 | $10M | 35k | 293.26 |
2016-12-31 | $5.8M | 22k | 265.46 |
2016-09-30 | $4.4M | 15k | 289.42 |
2016-06-30 | $3.5M | 14k | 257.36 |
2016-03-31 | $3.2M | 12k | 260.84 |
2015-12-31 | $12M | 35k | 338.33 |
2015-09-30 | $26M | 86k | 303.33 |
2015-06-30 | $40M | 108k | 368.97 |
2015-03-31 | $32M | 93k | 343.43 |
2014-12-31 | $13M | 43k | 303.34 |
2014-09-30 | $14M | 51k | 273.63 |
2014-06-30 | $9.2M | 36k | 257.02 |
2014-03-31 | $1.1M | 4.6k | 236.42 |
2013-12-31 | $583k | 2.6k | 227.20 |
2013-09-30 | $1.4M | 6.6k | 209.61 |
2013-06-30 | $486k | 2.8k | 173.82 |
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