ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 3,300 Value ($000) $557 Avg Close Range
Q3 2025
Shares 3,300 Value ($000) $476 Avg Close Range
Q2 2025
Shares 4,010 Value ($000) $507 Avg Close Range
Q1 2025
Shares 4,680 Value ($000) $599 Avg Close Range
Q4 2024
Shares 5,380 Value ($000) $711 Avg Close Range
Q3 2024
Shares 5,530 Value ($000) $805 Avg Close Range
Q2 2024
Shares 5,530 Value ($000) $759 Avg Close Range
Q1 2024
Shares 5,635 Value ($000) $773 Avg Close Range
Q4 2023
Shares 5,710 Value ($000) $776 Avg Close Range
Q3 2023
Shares 5,740 Value ($000) $702 Avg Close Range
Q2 2023
Shares 5,860 Value ($000) $744 Avg Close Range
Q1 2023
Shares 5,920 Value ($000) $765 Avg Close Range
Q4 2022
Shares 5,920 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,920 Value ($000) $692 Avg Close Range
Q2 2022
Shares 5,920 Value ($000) $696 Avg Close Range
Q1 2022
Shares 5,970 Value ($000) $778 Avg Close Range
Q4 2021
Shares 6,020 Value ($000) $919 Avg Close Range
Q3 2021
Shares 6,020 Value ($000) $973 Avg Close Range
Q2 2021
Shares 6,100 Value ($000) $998 Avg Close Range
Q1 2021
Shares 6,100 Value ($000) $918 Avg Close Range
Q4 2020
Shares 6,100 Value ($000) $924 Avg Close Range
Q3 2020
Shares 6,300 Value ($000) $853 Avg Close Range
Q2 2020
Shares 6,300 Value ($000) $861 Avg Close Range
Q1 2020
Shares 6,075 Value ($000) $655 Avg Close Range
Q4 2019
Shares 6,525 Value ($000) $786 Avg Close Range
Q3 2019
Shares 6,525 Value ($000) $649 Avg Close Range
Q2 2019
Shares 6,925 Value ($000) $756 Avg Close Range
Q1 2019
Shares 9,375 Value ($000) $1,048 Avg Close Range
Q4 2018
Shares 16,998 Value ($000) $1,639 Avg Close Range
Q3 2018
Shares 16,864 Value ($000) $2,056 Avg Close Range
Q2 2018
Shares 17,139 Value ($000) $1,882 Avg Close Range
Q1 2018
Shares 15,159 Value ($000) $1,618 Avg Close Range
Q4 2017
Shares 15,441 Value ($000) $1,649 Avg Close Range
Q3 2017
Shares 5,136 Value ($000) $1,713 Avg Close Range
Q2 2017
Shares 5,366 Value ($000) $1,650 Avg Close Range
Q1 2017
Shares 5,384 Value ($000) $1,579 Avg Close Range
Q4 2016
Shares 5,416 Value ($000) $1,437 Avg Close Range
Q3 2016
Shares 5,696 Value ($000) $1,649 Avg Close Range
Q2 2016
Shares 5,776 Value ($000) $1,486 Avg Close Range
Q1 2016
Shares 5,744 Value ($000) $1,498 Avg Close Range
Q3 2015
Shares 6,267 Value ($000) $1,901 Avg Close Range
Q2 2015
Shares 6,422 Value ($000) $2,370 Avg Close Range
Q1 2015
Shares 6,397 Value ($000) $2,197 Avg Close Range
Q4 2014
Shares 5,912 Value ($000) $1,793 Avg Close Range
Q3 2014
Shares 5,782 Value ($000) $1,582 Avg Close Range
Q2 2014
Shares 5,887 Value ($000) $1,513 Avg Close Range
Q1 2014
Shares 5,632 Value ($000) $1,331 Avg Close Range
Q4 2013
Shares 5,757 Value ($000) $1,307 Avg Close Range
Q3 2013
Shares 6,077 Value ($000) $1,274 Avg Close Range
Q2 2013
Shares 5,867 Value ($000) $1,020 Avg Close Range