ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 42,428 Value ($000) $7,161 Avg Close Range
Q3 2025
Shares 14,839 Value ($000) $2,142 Avg Close Range
Q2 2025
Shares 15,618 Value ($000) $1,976 Avg Close Range
Q1 2025
Shares 14,749 Value ($000) $1,886 Avg Close Range
Q4 2024
Shares 14,756 Value ($000) $1,951 Avg Close Range
Q3 2024
Shares 15,236 Value ($000) $2,218 Avg Close Range
Q2 2024
Shares 15,159 Value ($000) $2,081 Avg Close Range
Q1 2024
Shares 15,019 Value ($000) $2,061 Avg Close Range
Q4 2023
Shares 15,025 Value ($000) $2,041 Avg Close Range
Q3 2023
Shares 16,021 Value ($000) $1,959 Avg Close Range
Q2 2023
Shares 16,941 Value ($000) $2,151 Avg Close Range
Q1 2023
Shares 20,096 Value ($000) $2,596 Avg Close Range
Q4 2022
Shares 21,314 Value ($000) $2,798 Avg Close Range
Q3 2022
Shares 23,493 Value ($000) $2,748 Avg Close Range
Q2 2022
Shares 24,270 Value ($000) $2,855 Avg Close Range
Q1 2022
Shares 24,194 Value ($000) $3,153 Avg Close Range
Q4 2021
Shares 24,513 Value ($000) $3,741 Avg Close Range
Q3 2021
Shares 23,791 Value ($000) $3,847 Avg Close Range
Q2 2021
Shares 23,013 Value ($000) $3,766 Avg Close Range
Q4 2020
Shares 306,929 Value ($000) $46,497 Avg Close Range
Q3 2020
Shares 308,505 Value ($000) $41,775 Avg Close Range
Q2 2020
Shares 208,477 Value ($000) $28,497 Avg Close Range
Q1 2020
Shares 19,260 Value ($000) $2,075 Avg Close Range
Q4 2019
Shares 23,748 Value ($000) $2,862 Avg Close Range
Q3 2019
Shares 23,085 Value ($000) $2,519 Avg Close Range
Q2 2019
Shares 23,696 Value ($000) $2,585 Avg Close Range
Q1 2019
Shares 23,151 Value ($000) $2,588 Avg Close Range
Q4 2018
Shares 22,781 Value ($000) $2,197 Avg Close Range
Q3 2018
Shares 23,732 Value ($000) $2,894 Avg Close Range
Q2 2018
Shares 30,629 Value ($000) $3,364 Avg Close Range
Q1 2018
Shares 30,695 Value ($000) $3,276,384 Avg Close Range
Q4 2017
Shares 31,185 Value ($000) $3,329,622 Avg Close Range
Q3 2017
Shares 127,252 Value ($000) $42,450,061 Avg Close Range
Q2 2017
Shares 128,474 Value ($000) $39,837,101 Avg Close Range
Q1 2017
Shares 25,881 Value ($000) $7,561,254 Avg Close Range
Q4 2016
Shares 1,035 Value ($000) $274 Avg Close Range
Q2 2016
Shares 1,230 Value ($000) $316,529 Avg Close Range
Q1 2016
Shares 1,002 Value ($000) $261,332 Avg Close Range
Q4 2015
Shares 1,836 Value ($000) $621,186 Avg Close Range
Q3 2015
Shares 1,441 Value ($000) $437,109 Avg Close Range
Q2 2015
Shares 1,745 Value ($000) $643,866 Avg Close Range
Q1 2015
Shares 1,756 Value ($000) $603,075 Avg Close Range
Q4 2014
Shares 1,405 Value ($000) $426,217 Avg Close Range
Q3 2014
Shares 1,459 Value ($000) $399,264 Avg Close Range
Q2 2014
Shares 1,469 Value ($000) $377,582 Avg Close Range
Q1 2014
Shares 1,492 Value ($000) $352,714 Avg Close Range
Q4 2013
Shares 1,547 Value ($000) $351,266 Avg Close Range
Q3 2013
Shares 223,330 Value ($000) $46,810,063 Avg Close Range
Q2 2013
Shares 247,785 Value ($000) $43,084,916 Avg Close Range