Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

iShares NASDAQ Biotechnology Index shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in iShares NASDAQ Biotechnology Index

Tip: Access up to 7 years of quarterly data

All positions including iShares NASDAQ Biotechnology Index held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.5M 10k 145.60
2024-06-30 $528k 3.8k 137.26
2024-03-31 $1.5M 11k 137.22
2023-12-31 $2.0M 15k 135.85
2023-09-30 $2.0M 17k 122.29
2023-06-30 $2.1M 17k 126.96
2023-03-31 $2.2M 17k 129.16
2022-12-31 $2.2M 17k 131.29
2022-09-30 $580k 5.0k 117.05
2022-06-30 $2.0M 17k 117.65
2022-03-31 $2.2M 17k 130.27
2021-12-31 $2.6M 17k 152.61
2021-09-30 $2.7M 17k 161.67
2021-06-30 $2.8M 17k 163.63
2021-03-31 $2.5M 17k 150.54
2020-12-31 $2.5M 17k 151.50
2020-09-30 $2.3M 17k 135.40
2020-06-30 $2.3M 17k 136.72
2020-03-31 $1.8M 17k 107.76
2019-12-31 $2.1M 17k 120.53
2019-09-30 $1.7M 17k 99.47
2019-06-30 $1.9M 17k 109.13
2019-03-31 $1.9M 17k 111.80
2018-12-31 $1.7M 17k 96.45
2018-09-30 $2.1M 17k 121.95
2018-06-30 $1.9M 17k 109.81
2018-03-31 $1.8M 17k 106.73
2017-12-31 $1.8M 17k 106.76
2017-09-30 $1.8M 5.5k 333.51
2017-06-30 $1.7M 5.4k 310.01
2017-03-31 $1.6M 5.4k 293.31
2016-12-31 $1.4M 5.4k 265.36
2016-09-30 $677k 2.3k 289.32
2016-06-30 $235k 915 256.83
2016-03-31 $89k 340 261.76
2015-09-30 $164k 540 303.70
2015-06-30 $190k 515 368.93
2015-03-31 $177k 515 343.69
2014-12-31 $156k 515 302.91
2014-06-30 $132k 515 256.31
2014-03-31 $118k 500 236.00
2013-12-31 $114k 500 228.00

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Select Sector Spdr Tr Technology (XLK)
Spdr Ser Tr Portfolio Short (SPSB)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Whitehall Fds High Div Yld (VYM)
Apple (AAPL)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr Core High Dv Etf (HDV)
Bank of America Corporation (BAC)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Texas Pacific Land Corp (TPL)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding iShares NASDAQ Biotechnology Index

Bank of America Corporation
Farallon Capital Management
Goldman Sachs Group
Morgan Stanley
Bnp Paribas Arbitrage, Snc
Susquehanna International
Citigroup
Jane Street
Royal Bank of Canada
Citadel Advisors
Wells Fargo & Company
Commerce Bank N A
Healthcare Of Ontario Pension Plan Trust Fund
LPL Financial
Main Management ETF Advisors

View all funds holding iShares NASDAQ Biotechnology Index