iShares NASDAQ Biotechnology Index shares owned by NTV Asset Management
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.7M | 53k | 144.37 |
| 2025-06-30 | $6.7M | 53k | 126.51 |
| 2025-03-31 | $7.0M | 54k | 127.90 |
| 2024-12-31 | $7.2M | 54k | 132.21 |
| 2024-09-30 | $8.0M | 55k | 145.60 |
| 2024-06-30 | $7.3M | 53k | 137.26 |
| 2024-03-31 | $7.4M | 54k | 137.22 |
| 2023-12-31 | $7.2M | 53k | 135.85 |
| 2023-09-30 | $6.8M | 55k | 122.29 |
| 2023-06-30 | $7.2M | 57k | 126.96 |
| 2023-03-31 | $7.5M | 58k | 129.16 |
| 2022-12-31 | $7.6M | 58k | 131.29 |
| 2022-09-30 | $6.6M | 56k | 116.96 |
| 2022-06-30 | $6.6M | 56k | 117.63 |
| 2022-03-31 | $7.3M | 56k | 130.30 |
| 2021-12-31 | $8.5M | 56k | 152.62 |
| 2021-09-30 | $9.1M | 56k | 161.68 |
| 2021-06-30 | $9.2M | 56k | 163.65 |
| 2021-03-31 | $8.5M | 56k | 150.56 |
| 2020-12-31 | $8.6M | 57k | 151.49 |
| 2020-09-30 | $7.7M | 57k | 135.41 |
| 2020-06-30 | $7.8M | 57k | 136.70 |
| 2020-03-31 | $6.2M | 57k | 107.73 |
| 2019-12-31 | $7.1M | 59k | 120.52 |
| 2019-09-30 | $5.8M | 58k | 99.51 |
| 2019-06-30 | $6.7M | 62k | 109.09 |
| 2019-03-31 | $7.0M | 63k | 111.81 |
| 2018-12-31 | $6.1M | 63k | 96.44 |
| 2018-09-30 | $7.8M | 64k | 121.94 |
| 2018-06-30 | $6.8M | 62k | 109.81 |
| 2018-03-31 | $6.6M | 62k | 106.74 |
| 2017-12-31 | $6.2M | 58k | 106.77 |
| 2017-09-30 | $6.5M | 20k | 333.57 |
| 2017-06-30 | $5.8M | 19k | 310.04 |
| 2017-03-31 | $4.7M | 16k | 293.27 |
| 2016-12-31 | $3.9M | 15k | 265.38 |
| 2016-09-30 | $4.1M | 14k | 289.47 |
| 2016-06-30 | $3.6M | 14k | 257.34 |
| 2016-03-31 | $2.6M | 10k | 260.81 |
| 2015-12-31 | $3.4M | 10k | 338.29 |
| 2015-09-30 | $3.7M | 12k | 303.29 |
| 2015-06-30 | $4.5M | 12k | 368.91 |
| 2015-03-31 | $4.2M | 12k | 343.41 |
| 2014-12-31 | $5.9M | 19k | 303.35 |
| 2014-09-30 | $5.4M | 20k | 273.62 |
| 2014-06-30 | $5.1M | 20k | 257.00 |
| 2014-03-31 | $4.8M | 20k | 236.39 |
| 2013-12-31 | $4.6M | 20k | 227.07 |
| 2013-09-30 | $4.3M | 20k | 209.57 |
| 2013-06-30 | $3.6M | 20k | 173.86 |
| 2013-03-31 | $3.3M | 21k | 159.92 |
| 2012-12-31 | $3.0M | 22k | 137.19 |
| 2012-09-30 | $3.5M | 24k | 142.58 |
| 2012-06-30 | $4.7M | 36k | 129.95 |
| 2012-03-31 | $4.6M | 38k | 123.30 |
| 2011-12-31 | $3.9M | 38k | 104.34 |
| 2011-09-30 | $3.5M | 38k | 93.34 |
| 2011-06-30 | $4.2M | 39k | 106.64 |
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