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iShares NASDAQ Biotechnology Index shares owned by Close Asset Management

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

Historical chart of Close 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 Close 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 Close Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $32k 230 139.13
2023-12-31 $31k 230 134.78
2023-09-30 $38k 308 123.38
2023-06-30 $39k 308 126.62
2023-03-31 $40k 308 129.87
2022-12-31 $30k 230 130.43
2022-09-30 $27k 230 117.39
2022-06-30 $27k 230 117.39
2017-12-31 $8.0k 75 106.67
2017-09-30 $8.0k 25 320.00

More positions owned by Close Asset Management

Amazon (AMZN)
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL)
Microsoft Corporation (MSFT)
Anthem (ELV)
Becton, Dickinson and (BDX)
Marsh & McLennan Companies (MMC)
Performance Food (PFGC)
Hdfc Bank Spon Ads Sponsored Ads (HDB)
Brown & Brown (BRO)
Dover Corporation (DOV)
Avantor (AVTR)
Ameriprise Financial (AMP)
Applied Materials (AMAT)
Arthur J. Gallagher & Co. (AJG)
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA)

View all positions for Close Asset Management

Top funds holding iShares NASDAQ Biotechnology Index

Bank of America Corporation
Farallon Capital Management
Goldman Sachs Group
Morgan Stanley
Citigroup
Elliott Investment Management
Bnp Paribas Arbitrage, Snc
Jpmorgan Chase & Co
UBS Group
Royal Bank of Canada
Susquehanna International
Citadel Advisors
Commerce Bank N A
Wells Fargo & Company
Thrivent Financial for Lutherans

View all funds holding iShares NASDAQ Biotechnology Index