iShares NASDAQ Biotechnology Index shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $23k | 135 | 168.77 |
| 2025-09-30 | $20k | 135 | 144.37 |
| 2025-06-30 | $17k | 135 | 126.51 |
| 2024-09-30 | $20k | 135 | 145.60 |
| 2024-06-30 | $19k | 135 | 137.26 |
| 2024-03-31 | $19k | 135 | 137.22 |
| 2023-09-30 | $23k | 185 | 122.29 |
| 2023-06-30 | $24k | 185 | 126.96 |
| 2023-03-31 | $11M | 28k | 411.08 |
| 2022-12-31 | $24k | 185 | 131.29 |
| 2022-09-30 | $22k | 185 | 118.92 |
| 2022-06-30 | $22k | 185 | 118.92 |
| 2022-03-31 | $24k | 185 | 129.73 |
| 2021-12-31 | $28k | 185 | 151.35 |
| 2021-09-30 | $30k | 185 | 162.16 |
| 2021-06-30 | $30k | 185 | 162.16 |
| 2021-03-31 | $28k | 185 | 151.35 |
| 2020-12-31 | $28k | 185 | 151.35 |
| 2019-12-31 | $2.0k | 15 | 133.33 |
| 2018-09-30 | $21k | 175 | 120.00 |
| 2017-12-31 | $4.0k | 33 | 121.21 |
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