iShares NASDAQ Biotechnology Index shares owned by Telos Capital Management
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos Capital Management investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 11k | 145.59 |
| 2024-06-30 | $1.5M | 11k | 137.25 |
| 2024-03-31 | $1.5M | 11k | 137.21 |
| 2023-12-31 | $1.5M | 11k | 135.84 |
| 2023-09-30 | $1.3M | 11k | 122.28 |
| 2023-06-30 | $1.3M | 11k | 126.95 |
| 2023-03-31 | $1.3M | 10k | 129.15 |
| 2022-12-31 | $1.4M | 10k | 131.28 |
| 2022-09-30 | $1.1M | 9.3k | 116.91 |
| 2022-06-30 | $1.1M | 9.3k | 117.60 |
| 2022-03-31 | $1.2M | 9.0k | 130.36 |
| 2021-12-31 | $1.3M | 8.2k | 152.61 |
| 2021-09-30 | $3.6M | 22k | 161.67 |
| 2021-06-30 | $3.7M | 22k | 163.64 |
| 2021-03-31 | $3.2M | 22k | 150.55 |
| 2020-12-31 | $3.3M | 22k | 151.47 |
| 2020-09-30 | $3.1M | 23k | 135.41 |
| 2020-06-30 | $3.2M | 23k | 136.68 |
| 2020-03-31 | $2.6M | 24k | 107.74 |
| 2019-12-31 | $2.8M | 23k | 120.52 |
| 2019-09-30 | $2.2M | 22k | 99.52 |
| 2019-06-30 | $2.4M | 22k | 109.14 |
| 2019-03-31 | $2.4M | 21k | 111.84 |
| 2018-12-31 | $2.1M | 21k | 96.42 |
| 2018-09-30 | $2.5M | 20k | 121.93 |
| 2018-06-30 | $2.2M | 20k | 109.81 |
| 2018-03-31 | $5.2M | 49k | 106.74 |
| 2017-12-31 | $5.1M | 47k | 106.78 |
| 2017-09-30 | $5.0M | 15k | 333.65 |
| 2017-06-30 | $3.5M | 11k | 310.13 |
| 2017-03-31 | $3.1M | 11k | 293.26 |
| 2016-12-31 | $2.7M | 10k | 265.36 |
| 2016-09-30 | $514k | 1.8k | 289.41 |
| 2016-06-30 | $447k | 1.7k | 257.49 |
| 2016-03-31 | $370k | 1.4k | 260.93 |
| 2015-12-31 | $299k | 883 | 338.62 |
| 2015-09-30 | $289k | 953 | 303.25 |
| 2015-06-30 | $332k | 901 | 368.48 |
| 2015-03-31 | $283k | 823 | 343.86 |
| 2014-12-31 | $247k | 814 | 303.44 |
| 2014-09-30 | $737k | 2.7k | 273.77 |
| 2014-06-30 | $731k | 2.8k | 257.21 |
| 2014-03-31 | $687k | 2.9k | 236.49 |
| 2013-12-31 | $722k | 3.2k | 227.04 |
| 2013-09-30 | $675k | 3.2k | 209.63 |
| 2013-06-30 | $573k | 3.3k | 173.95 |
| 2013-03-31 | $541k | 3.4k | 159.78 |
| 2012-12-31 | $488k | 3.6k | 137.08 |
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