iShares NASDAQ Biotechnology Index shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $539k | 3.2k | 167.36 |
| 2025-09-30 | $497k | 3.3k | 150.50 |
| 2025-06-30 | $426k | 3.3k | 130.00 |
| 2025-03-31 | $419k | 3.3k | 127.90 |
| 2024-12-31 | $433k | 3.3k | 132.22 |
| 2024-06-30 | $402k | 2.9k | 137.27 |
| 2024-03-31 | $407k | 3.0k | 137.23 |
| 2023-12-31 | $394k | 2.9k | 135.83 |
| 2023-09-30 | $535k | 4.4k | 122.30 |
| 2023-06-30 | $563k | 4.4k | 126.97 |
| 2023-03-31 | $611k | 4.7k | 129.17 |
| 2022-06-30 | $207k | 1.8k | 117.75 |
| 2022-03-31 | $229k | 1.8k | 130.26 |
| 2021-12-31 | $305k | 2.0k | 152.50 |
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