iShares NASDAQ Biotechnology Index shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $20M | 182k | 109.10 |
| 2019-03-31 | $22M | 193k | 111.80 |
| 2018-12-31 | $18M | 191k | 96.43 |
| 2018-09-30 | $34M | 280k | 121.94 |
| 2018-06-30 | $31M | 279k | 109.82 |
| 2018-03-31 | $33M | 308k | 106.74 |
| 2017-12-31 | $32M | 302k | 106.77 |
| 2017-09-30 | $33M | 98k | 333.59 |
| 2017-06-30 | $29M | 93k | 310.08 |
| 2017-03-31 | $14M | 49k | 293.27 |
| 2016-12-31 | $18M | 69k | 265.39 |
| 2016-09-30 | $26M | 89k | 289.46 |
| 2016-06-30 | $24M | 93k | 257.34 |
| 2016-03-31 | $18M | 68k | 260.80 |
| 2015-12-31 | $11M | 31k | 338.31 |
| 2015-09-30 | $9.9M | 33k | 303.32 |
| 2015-06-30 | $12M | 33k | 368.97 |
| 2015-03-31 | $11M | 33k | 343.44 |
| 2014-12-31 | $9.7M | 32k | 303.36 |
| 2014-09-30 | $17M | 63k | 273.64 |
| 2014-06-30 | $7.9M | 31k | 257.03 |
| 2014-03-31 | $16M | 68k | 236.40 |
| 2013-12-31 | $7.9M | 35k | 227.07 |
| 2013-09-30 | $7.1M | 34k | 209.60 |
| 2013-06-30 | $5.9M | 34k | 173.89 |
| 2012-12-31 | $4.1M | 30k | 137.22 |
| 2012-09-30 | $4.2M | 29k | 142.57 |
| 2012-03-31 | $3.7M | 30k | 123.29 |
| 2011-12-31 | $2.9M | 28k | 104.34 |
| 2011-09-30 | $2.7M | 29k | 93.36 |
| 2011-06-30 | $3.7M | 35k | 106.53 |
| 2011-03-31 | $3.3M | 33k | 100.15 |
| 2010-12-31 | $2.8M | 30k | 93.41 |
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