iShares NASDAQ Biotechnology Index shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 47k | 145.60 |
| 2024-06-30 | $6.6M | 48k | 137.26 |
| 2024-03-31 | $8.4M | 61k | 137.22 |
| 2023-12-31 | $7.2M | 53k | 135.85 |
| 2023-09-30 | $6.8M | 55k | 122.29 |
| 2023-06-30 | $6.8M | 54k | 126.96 |
| 2023-03-31 | $7.4M | 57k | 129.16 |
| 2022-12-31 | $6.9M | 53k | 131.29 |
| 2022-09-30 | $6.5M | 56k | 116.96 |
| 2022-06-30 | $6.9M | 59k | 117.63 |
| 2022-03-31 | $4.3M | 33k | 130.29 |
| 2021-12-31 | $4.7M | 31k | 152.63 |
| 2021-09-30 | $5.1M | 31k | 161.68 |
| 2021-06-30 | $5.1M | 32k | 163.66 |
| 2021-03-31 | $4.7M | 31k | 150.58 |
| 2020-12-31 | $1.7M | 11k | 151.53 |
| 2020-09-30 | $1.6M | 12k | 136.63 |
| 2020-06-30 | $1.7M | 13k | 137.36 |
| 2020-03-31 | $1.3M | 13k | 103.82 |
| 2019-12-31 | $1.7M | 15k | 119.88 |
| 2019-09-30 | $1.4M | 14k | 99.53 |
| 2019-06-30 | $1.5M | 14k | 109.10 |
| 2019-03-31 | $1.5M | 14k | 111.80 |
| 2018-12-31 | $1.3M | 14k | 96.43 |
| 2018-09-30 | $1.6M | 13k | 121.97 |
| 2018-06-30 | $1.5M | 14k | 109.84 |
| 2018-03-31 | $1.3M | 13k | 102.51 |
| 2017-12-31 | $1.4M | 13k | 106.81 |
| 2017-09-30 | $1.4M | 4.2k | 333.65 |
| 2017-06-30 | $1.1M | 3.5k | 310.01 |
| 2017-03-31 | $998k | 3.4k | 293.27 |
| 2016-12-31 | $120k | 453 | 264.90 |
| 2016-09-30 | $75k | 290 | 258.62 |
| 2016-06-30 | $216k | 841 | 256.84 |
| 2016-03-31 | $293k | 1.1k | 261.14 |
| 2015-12-31 | $401k | 1.2k | 338.40 |
| 2015-09-30 | $155k | 512 | 302.73 |
| 2015-06-30 | $972k | 5.7k | 170.32 |
| 2015-03-31 | $258k | 751 | 343.57 |
| 2014-12-31 | $181k | 597 | 303.18 |
| 2014-06-30 | $161k | 627 | 256.78 |
| 2014-03-31 | $860k | 3.6k | 236.39 |
| 2013-12-31 | $54k | 237 | 227.85 |
| 2013-09-30 | $27k | 130 | 207.69 |
| 2013-06-30 | $23k | 130 | 176.92 |
| 2013-03-31 | $5.0k | 30 | 166.67 |
| 2012-12-31 | $4.0k | 30 | 133.33 |
| 2012-09-30 | $4.0k | 30 | 133.33 |
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