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iShares NASDAQ Biotechnology Index shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett 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 Warren Averett 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 Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.4M 17k 144.37
2025-06-30 $2.1M 16k 126.51
2025-03-31 $2.8M 22k 127.90
2024-12-31 $2.9M 22k 132.21
2024-09-30 $3.2M 22k 145.60
2024-06-30 $3.0M 22k 137.26
2024-03-31 $1.5M 11k 137.22
2023-12-31 $844k 6.2k 135.85
2023-09-30 $833k 6.8k 122.29
2022-03-31 $341k 2.6k 130.25
2021-12-31 $341k 2.6k 130.25
2021-09-30 $261k 1.7k 153.71
2021-06-30 $288k 1.7k 169.61
2021-03-31 $258k 1.7k 151.94
2020-12-31 $373k 2.2k 169.70
2020-09-30 $287k 2.2k 130.57
2013-12-31 $18k 78 230.77
2013-09-30 $16k 78 205.13