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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

Tip: Access up to 7 years of quarterly data

All positions including iShares NASDAQ Biotechnology Index held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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