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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

Tip: Access up to 7 years of quarterly data

All positions including iShares NASDAQ Biotechnology Index held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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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
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