ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 147,647 Value ($000) $24,918 Avg Close Range
Q3 2025
Shares 139,684 Value ($000) $20 Avg Close Range
Q2 2025
Shares 180,619 Value ($000) $23 Avg Close Range
Q1 2025
Shares 194,516 Value ($000) $25 Avg Close Range
Q4 2024
Shares 173,601 Value ($000) $23 Avg Close Range
Q3 2024
Shares 180,419 Value ($000) $26 Avg Close Range
Q2 2024
Shares 189,744 Value ($000) $26 Avg Close Range
Q1 2024
Shares 198,709 Value ($000) $27 Avg Close Range
Q4 2023
Shares 188,676 Value ($000) $26 Avg Close Range
Q3 2023
Shares 206,092 Value ($000) $25 Avg Close Range
Q2 2023
Shares 218,188 Value ($000) $28 Avg Close Range
Q1 2023
Shares 229,715 Value ($000) $30 Avg Close Range
Q4 2022
Shares 275,522 Value ($000) $36 Avg Close Range
Q3 2022
Shares 234,882 Value ($000) $27,471 Avg Close Range
Q2 2022
Shares 190,144 Value ($000) $22,366 Avg Close Range
Q1 2022
Shares 196,549 Value ($000) $25,610 Avg Close Range
Q4 2021
Shares 206,897 Value ($000) $31,576 Avg Close Range
Q3 2021
Shares 188,500 Value ($000) $30,476 Avg Close Range
Q2 2021
Shares 186,121 Value ($000) $30,458 Avg Close Range
Q1 2021
Shares 185,970 Value ($000) $27,999 Avg Close Range
Q4 2020
Shares 196,553 Value ($000) $29,775 Avg Close Range
Q3 2020
Shares 239,241 Value ($000) $32,395 Avg Close Range
Q2 2020
Shares 203,169 Value ($000) $27,771 Avg Close Range
Q1 2020
Shares 142,282 Value ($000) $15,329 Avg Close Range
Q4 2019
Shares 144,984 Value ($000) $17,472 Avg Close Range
Q3 2019
Shares 155,152 Value ($000) $15,437 Avg Close Range
Q2 2019
Shares 179,538 Value ($000) $19,587 Avg Close Range
Q1 2019
Shares 205,014 Value ($000) $22,920 Avg Close Range
Q4 2018
Shares 203,078 Value ($000) $19,582 Avg Close Range
Q3 2018
Shares 195,513 Value ($000) $23,840 Avg Close Range
Q2 2018
Shares 194,897 Value ($000) $21,404 Avg Close Range
Q1 2018
Shares 205,332 Value ($000) $21,917 Avg Close Range
Q4 2017
Shares 228,282 Value ($000) $24,374 Avg Close Range