iShares NASDAQ Biotechnology Index shares owned by Valicenti Advisory Services
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Valicenti Advisory Services
from 13F filings
Historical chart of Valicenti Advisory Services investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Valicenti Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 20k | 135.85 |
| 2023-09-30 | $6.4M | 53k | 122.29 |
| 2023-06-30 | $7.4M | 58k | 126.95 |
| 2023-03-31 | $7.6M | 59k | 129.16 |
| 2022-12-31 | $7.8M | 60k | 131.29 |
| 2022-09-30 | $7.4M | 63k | 116.96 |
| 2022-06-30 | $7.6M | 65k | 117.63 |
| 2022-03-31 | $8.4M | 65k | 130.30 |
| 2021-12-31 | $9.7M | 63k | 152.62 |
| 2021-09-30 | $10M | 63k | 161.67 |
| 2021-06-30 | $10M | 64k | 163.66 |
| 2021-03-31 | $9.7M | 64k | 150.56 |
| 2020-12-31 | $9.8M | 65k | 151.50 |
| 2020-09-30 | $9.2M | 68k | 135.41 |
| 2020-06-30 | $9.4M | 69k | 136.69 |
| 2020-03-31 | $8.4M | 78k | 107.74 |
| 2019-12-31 | $9.6M | 79k | 120.51 |
| 2019-09-30 | $7.8M | 79k | 99.49 |
| 2019-06-30 | $8.6M | 79k | 109.10 |
| 2019-03-31 | $8.9M | 80k | 111.80 |
| 2018-12-31 | $9.1M | 95k | 96.43 |
| 2018-09-30 | $12M | 94k | 121.94 |
| 2018-06-30 | $11M | 96k | 109.82 |
| 2018-03-31 | $10M | 96k | 106.73 |
| 2017-12-31 | $10M | 96k | 106.77 |
| 2017-09-30 | $11M | 32k | 333.60 |
| 2017-06-30 | $10M | 32k | 310.09 |
| 2017-03-31 | $9.4M | 32k | 293.26 |
| 2016-12-31 | $8.0M | 30k | 265.38 |
| 2016-09-30 | $9.0M | 31k | 289.45 |
| 2016-06-30 | $8.0M | 31k | 257.35 |
| 2016-03-31 | $7.8M | 30k | 260.82 |
| 2015-12-31 | $9.0M | 27k | 338.31 |
| 2015-09-30 | $8.1M | 27k | 303.35 |
| 2015-06-30 | $8.0M | 22k | 368.97 |
| 2015-03-31 | $7.6M | 22k | 343.44 |
| 2014-12-31 | $8.7M | 29k | 303.37 |
| 2014-09-30 | $8.1M | 30k | 273.62 |
| 2014-06-30 | $8.6M | 34k | 257.03 |
| 2014-03-31 | $7.3M | 31k | 236.39 |
| 2013-12-31 | $7.8M | 35k | 227.08 |
| 2013-09-30 | $7.3M | 35k | 209.61 |
| 2013-06-30 | $7.1M | 41k | 173.88 |
| 2013-03-31 | $6.7M | 42k | 159.94 |
| 2012-12-31 | $5.7M | 42k | 137.22 |
| 2012-06-30 | $5.5M | 42k | 129.95 |
| 2012-03-31 | $5.2M | 42k | 123.30 |
| 2011-12-31 | $5.3M | 51k | 104.34 |
| 2011-09-30 | $4.7M | 50k | 93.35 |
| 2011-06-30 | $4.0M | 38k | 106.66 |
| 2011-03-31 | $4.8M | 48k | 100.17 |
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