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
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)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

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
Elliott Investment Management
Goldman Sachs Group
Citigroup
Jpmorgan Chase & Co
Bnp Paribas Arbitrage, Snc
UBS Group
Citadel Advisors
Royal Bank of Canada
Barclays
Commerce Bank N A
Wells Fargo & Company
Main Management ETF Advisors
Healthcare Of Ontario Pension Plan Trust Fund
Global Assets Advisory

View all funds holding iShares NASDAQ Biotechnology Index