ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2025
Shares 61,745 Value ($000) $10,421 Avg Close Range
Q3 2025
Shares 62,340 Value ($000) $9,000 Avg Close Range
Q2 2025
Shares 62,617 Value ($000) $7,922 Avg Close Range
Q1 2025
Shares 64,112 Value ($000) $8,200 Avg Close Range
Q4 2024
Shares 65,260 Value ($000) $8,628 Avg Close Range
Q3 2024
Shares 66,660 Value ($000) $9,706 Avg Close Range
Q2 2024
Shares 66,352 Value ($000) $9,107 Avg Close Range
Q1 2024
Shares 65,677 Value ($000) $9,012 Avg Close Range
Q4 2023
Shares 65,386 Value ($000) $8,883 Avg Close Range
Q3 2023
Shares 67,830 Value ($000) $8,295 Avg Close Range
Q2 2023
Shares 67,167 Value ($000) $8,528 Avg Close Range
Q1 2023
Shares 66,239 Value ($000) $8,555 Avg Close Range
Q4 2022
Shares 66,840 Value ($000) $8,820 Avg Close Range
Q3 2022
Shares 66,956 Value ($000) $7,831 Avg Close Range
Q2 2022
Shares 66,449 Value ($000) $7,816 Avg Close Range
Q1 2022
Shares 66,412 Value ($000) $8,653 Avg Close Range
Q4 2021
Shares 63,822 Value ($000) $9,741 Avg Close Range
Q3 2021
Shares 62,541 Value ($000) $10,112 Avg Close Range
Q2 2021
Shares 60,643 Value ($000) $9,924 Avg Close Range
Q1 2021
Shares 58,159 Value ($000) $8,756 Avg Close Range
Q4 2020
Shares 56,433 Value ($000) $8,549 Avg Close Range
Q3 2020
Shares 55,373 Value ($000) $7,498 Avg Close Range
Q2 2020
Shares 53,251 Value ($000) $7,279 Avg Close Range
Q1 2020
Shares 53,340 Value ($000) $5,747 Avg Close Range
Q4 2019
Shares 54,811 Value ($000) $6,605 Avg Close Range
Q3 2019
Shares 54,551 Value ($000) $5,428 Avg Close Range
Q2 2019
Shares 53,726 Value ($000) $5,862 Avg Close Range
Q1 2019
Shares 51,701 Value ($000) $5,780 Avg Close Range
Q4 2018
Shares 49,321 Value ($000) $4,756 Avg Close Range
Q3 2018
Shares 48,331 Value ($000) $5,893 Avg Close Range
Q2 2018
Shares 47,147 Value ($000) $5,178 Avg Close Range
Q1 2018
Shares 45,412 Value ($000) $4,847 Avg Close Range
Q4 2017
Shares 43,957 Value ($000) $4,693 Avg Close Range
Q3 2017
Shares 14,264 Value ($000) $4,758 Avg Close Range
Q2 2017
Shares 13,524 Value ($000) $4,194 Avg Close Range
Q1 2017
Shares 13,269 Value ($000) $3,891 Avg Close Range
Q4 2016
Shares 12,371 Value ($000) $3,581 Avg Close Range
Q3 2016
Shares 12,371 Value ($000) $3,581 Avg Close Range
Q2 2016
Shares 12,364 Value ($000) $3,182 Avg Close Range
Q1 2016
Shares 11,934 Value ($000) $3,113 Avg Close Range
Q4 2015
Shares 10,506 Value ($000) $3,554 Avg Close Range
Q3 2015
Shares 10,062 Value ($000) $3,052 Avg Close Range
Q2 2015
Shares 9,852 Value ($000) $3,635 Avg Close Range
Q1 2015
Shares 10,042 Value ($000) $3,449 Avg Close Range
Q4 2014
Shares 9,937 Value ($000) $3,014 Avg Close Range
Q3 2014
Shares 9,747 Value ($000) $2,667 Avg Close Range
Q2 2014
Shares 9,407 Value ($000) $2,418 Avg Close Range
Q1 2014
Shares 9,037 Value ($000) $2,136 Avg Close Range
Q4 2013
Shares 6,687 Value ($000) $1,518 Avg Close Range
Q3 2013
Shares 5,607 Value ($000) $1,175 Avg Close Range
Q2 2013
Shares 5,797 Value ($000) $1,008 Avg Close Range