iShares NASDAQ Biotechnology Index shares owned by M&r Capital Management
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in iShares NASDAQ Biotechnology Index
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All positions including iShares NASDAQ Biotechnology Index held by M&r Capital 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 M&r Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.2M | 15k | 145.60 |
2024-06-30 | $2.1M | 16k | 137.26 |
2024-03-31 | $2.1M | 16k | 137.40 |
2023-12-31 | $2.1M | 16k | 136.19 |
2023-09-30 | $1.9M | 16k | 122.29 |
2023-06-30 | $2.0M | 16k | 126.68 |
2023-03-31 | $2.1M | 16k | 128.60 |
2022-12-31 | $2.3M | 17k | 131.29 |
2022-09-30 | $2.0M | 17k | 116.93 |
2022-06-30 | $2.0M | 17k | 117.61 |
2022-03-31 | $2.2M | 17k | 130.44 |
2021-12-31 | $2.6M | 17k | 152.57 |
2021-09-30 | $2.8M | 17k | 161.67 |
2021-06-30 | $3.0M | 19k | 163.62 |
2021-03-31 | $2.8M | 19k | 149.62 |
2020-12-31 | $4.7M | 31k | 151.62 |
2020-09-30 | $4.3M | 32k | 135.30 |
2020-06-30 | $4.4M | 32k | 136.39 |
2020-03-31 | $3.0M | 28k | 107.71 |
2019-12-31 | $3.2M | 27k | 120.47 |
2019-09-30 | $2.7M | 27k | 99.43 |
2019-06-30 | $3.1M | 28k | 110.71 |
2019-03-31 | $3.1M | 28k | 108.97 |
2018-12-31 | $2.8M | 29k | 98.05 |
2018-09-30 | $4.0M | 33k | 123.24 |
2018-06-30 | $3.6M | 33k | 111.18 |
2018-03-31 | $3.5M | 33k | 108.12 |
2017-12-31 | $3.6M | 33k | 108.14 |
2017-09-30 | $4.0M | 12k | 333.59 |
2017-06-30 | $3.6M | 12k | 306.70 |
2017-03-31 | $3.8M | 13k | 293.27 |
2016-12-31 | $3.3M | 12k | 265.34 |
2016-09-30 | $3.8M | 13k | 289.41 |
2016-06-30 | $3.0M | 12k | 257.27 |
2016-03-31 | $1.1M | 4.4k | 260.80 |
2015-12-31 | $1.6M | 4.6k | 338.43 |
2015-09-30 | $1.3M | 4.4k | 303.30 |
2015-06-30 | $1.5M | 4.2k | 369.03 |
2015-03-31 | $1.2M | 3.4k | 343.48 |
2014-12-31 | $1.0M | 3.4k | 303.37 |
2014-09-30 | $896k | 3.3k | 273.59 |
2014-06-30 | $824k | 3.2k | 257.10 |
2014-03-31 | $872k | 3.7k | 236.31 |
2013-12-31 | $813k | 3.6k | 227.09 |
2013-09-30 | $700k | 3.3k | 209.58 |
2013-06-30 | $581k | 3.3k | 173.95 |
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