ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 11,676 Value ($000) $1,971 Avg Close Range
Q3 2025
Shares 11,842 Value ($000) $1,710 Avg Close Range
Q2 2025
Shares 14,282 Value ($000) $1,807 Avg Close Range
Q1 2025
Shares 23,081 Value ($000) $2,952 Avg Close Range
Q4 2024
Shares 23,767 Value ($000) $3,142 Avg Close Range
Q3 2024
Shares 63,899 Value ($000) $9,304 Avg Close Range
Q2 2024
Shares 47,144 Value ($000) $6,471 Avg Close Range
Q1 2024
Shares 50,747 Value ($000) $6,963 Avg Close Range
Q4 2023
Shares 45,139 Value ($000) $6,132 Avg Close Range
Q3 2023
Shares 45,747 Value ($000) $5,594 Avg Close Range
Q2 2023
Shares 45,965 Value ($000) $5,836 Avg Close Range
Q1 2023
Shares 45,285 Value ($000) $5,849 Avg Close Range
Q4 2022
Shares 39,210 Value ($000) $5,148 Avg Close Range
Q3 2022
Shares 20,386 Value ($000) $2,384 Avg Close Range
Q2 2022
Shares 17,726 Value ($000) $2,085 Avg Close Range
Q1 2022
Shares 18,717 Value ($000) $2,439 Avg Close Range
Q4 2021
Shares 17,058 Value ($000) $2,603 Avg Close Range
Q3 2021
Shares 16,566 Value ($000) $2,678 Avg Close Range
Q2 2021
Shares 16,547 Value ($000) $2,708 Avg Close Range
Q1 2021
Shares 23,364 Value ($000) $3,518 Avg Close Range
Q4 2020
Shares 22,608 Value ($000) $3,425 Avg Close Range
Q3 2020
Shares 23,347 Value ($000) $3,161 Avg Close Range
Q2 2020
Shares 18,861 Value ($000) $2,578 Avg Close Range
Q1 2020
Shares 18,205 Value ($000) $1,961 Avg Close Range
Q4 2019
Shares 14,871 Value ($000) $1,792 Avg Close Range
Q3 2019
Shares 15,435 Value ($000) $1,536 Avg Close Range
Q2 2019
Shares 40,866 Value ($000) $4,459 Avg Close Range
Q1 2019
Shares 44,903 Value ($000) $5,020 Avg Close Range
Q4 2018
Shares 48,531 Value ($000) $4,680 Avg Close Range
Q3 2018
Shares 49,500 Value ($000) $6,036 Avg Close Range
Q2 2018
Shares 55,949 Value ($000) $6,144 Avg Close Range
Q1 2018
Shares 47,384 Value ($000) $5,058 Avg Close Range
Q4 2017
Shares 76,907 Value ($000) $8,211 Avg Close Range
Q3 2017
Shares 12,764 Value ($000) $4,258 Avg Close Range
Q2 2017
Shares 12,676 Value ($000) $3,931 Avg Close Range
Q1 2017
Shares 11,826 Value ($000) $3,513 Avg Close Range
Q4 2016
Shares 11,821 Value ($000) $3,137 Avg Close Range
Q3 2016
Shares 7,197 Value ($000) $2,083 Avg Close Range
Q2 2016
Shares 10,977 Value ($000) $2,825 Avg Close Range
Q1 2016
Shares 6,101 Value ($000) $1,591 Avg Close Range
Q4 2015
Shares 6,018 Value ($000) $2,035 Avg Close Range
Q3 2015
Shares 5,787 Value ($000) $1,755 Avg Close Range
Q2 2015
Shares 5,511 Value ($000) $2,033 Avg Close Range
Q1 2015
Shares 5,386 Value ($000) $1,849 Avg Close Range
Q4 2014
Shares 5,267 Value ($000) $1,597 Avg Close Range
Q3 2014
Shares 5,747 Value ($000) $1,572 Avg Close Range
Q2 2014
Shares 7,675 Value ($000) $1,972 Avg Close Range
Q1 2014
Shares 8,050 Value ($000) $1,903 Avg Close Range
Q4 2013
Shares 11,090 Value ($000) $2,518 Avg Close Range
Q3 2013
Shares 23,795 Value ($000) $4,987 Avg Close Range
Q2 2013
Shares 20,230 Value ($000) $3,517 Avg Close Range