iShares NASDAQ Biotechnology Index shares owned by Charter Trust
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 16k | 137.22 |
| 2023-12-31 | $2.0M | 15k | 135.85 |
| 2023-09-30 | $1.8M | 15k | 122.29 |
| 2023-06-30 | $1.9M | 15k | 126.96 |
| 2023-03-31 | $2.4M | 18k | 129.16 |
| 2021-06-30 | $281k | 1.7k | 163.47 |
| 2021-03-31 | $328k | 2.2k | 150.60 |
| 2020-12-31 | $336k | 2.2k | 151.28 |
| 2020-09-30 | $296k | 2.2k | 135.41 |
| 2020-06-30 | $299k | 2.2k | 136.78 |
| 2020-03-31 | $236k | 2.2k | 107.96 |
| 2019-12-31 | $357k | 3.0k | 120.65 |
| 2019-09-30 | $453k | 4.6k | 99.56 |
| 2019-06-30 | $506k | 4.6k | 109.19 |
| 2019-03-31 | $550k | 4.9k | 111.88 |
| 2018-12-31 | $502k | 5.2k | 96.33 |
| 2018-09-30 | $989k | 8.1k | 121.92 |
| 2018-06-30 | $798k | 7.3k | 109.86 |
| 2018-03-31 | $693k | 6.5k | 106.72 |
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