ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 6,365 Value ($000) $1,074 Avg Close Range
Q3 2025
Shares 6,836 Value ($000) $987 Avg Close Range
Q2 2025
Shares 6,728 Value ($000) $851 Avg Close Range
Q1 2025
Shares 8,378 Value ($000) $1,072 Avg Close Range
Q4 2024
Shares 8,838 Value ($000) $1,168 Avg Close Range
Q3 2024
Shares 9,168 Value ($000) $1,335 Avg Close Range
Q2 2024
Shares 9,453 Value ($000) $1,298 Avg Close Range
Q1 2024
Shares 10,138 Value ($000) $1,391 Avg Close Range
Q4 2023
Shares 10,873 Value ($000) $1,477 Avg Close Range
Q3 2023
Shares 11,519 Value ($000) $1,409 Avg Close Range
Q2 2023
Shares 12,449 Value ($000) $1,581 Avg Close Range
Q1 2023
Shares 12,484 Value ($000) $1,612 Avg Close Range
Q4 2022
Shares 12,569 Value ($000) $2 Avg Close Range
Q3 2022
Shares 9,368 Value ($000) $1,096 Avg Close Range
Q2 2022
Shares 10,249 Value ($000) $1,206 Avg Close Range
Q1 2022
Shares 12,184 Value ($000) $1,588 Avg Close Range
Q4 2021
Shares 12,973 Value ($000) $1,980 Avg Close Range
Q3 2021
Shares 13,043 Value ($000) $2,109 Avg Close Range
Q2 2021
Shares 13,303 Value ($000) $2,177 Avg Close Range
Q1 2021
Shares 16,653 Value ($000) $2,507 Avg Close Range
Q4 2020
Shares 23,667 Value ($000) $3,586 Avg Close Range
Q3 2020
Shares 28,540 Value ($000) $3,865 Avg Close Range
Q2 2020
Shares 31,855 Value ($000) $4,355 Avg Close Range
Q1 2020
Shares 32,490 Value ($000) $3,501 Avg Close Range
Q4 2019
Shares 44,630 Value ($000) $5,378 Avg Close Range
Q3 2019
Shares 32,417 Value ($000) $3,226 Avg Close Range
Q2 2019
Shares 35,327 Value ($000) $3,854 Avg Close Range
Q1 2019
Shares 53,257 Value ($000) $5,954 Avg Close Range
Q4 2018
Shares 83,921 Value ($000) $8,092 Avg Close Range
Q3 2018
Shares 12,980 Value ($000) $1,583 Avg Close Range
Q2 2018
Shares 12,735 Value ($000) $1,399 Avg Close Range
Q1 2018
Shares 12,885 Value ($000) $1,375 Avg Close Range
Q4 2017
Shares 12,885 Value ($000) $1,376 Avg Close Range
Q3 2017
Shares 4,358 Value ($000) $1,454 Avg Close Range
Q2 2017
Shares 4,358 Value ($000) $1,351 Avg Close Range
Q1 2017
Shares 4,488 Value ($000) $1,316 Avg Close Range
Q4 2016
Shares 5,690 Value ($000) $1,510 Avg Close Range
Q3 2016
Shares 4,000 Value ($000) $1,158 Avg Close Range
Q2 2016
Shares 4,000 Value ($000) $1,029 Avg Close Range