ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 80,461 Value ($000) $13,579 Avg Close Range
Q3 2025
Shares 76,381 Value ($000) $11,027 Avg Close Range
Q2 2025
Shares 70,346 Value ($000) $8,899 Avg Close Range
Q1 2025
Shares 98,158 Value ($000) $12,554 Avg Close Range
Q4 2024
Shares 94,235 Value ($000) $12,459 Avg Close Range
Q3 2024
Shares 89,402 Value ($000) $13,017 Avg Close Range
Q2 2024
Shares 90,483 Value ($000) $12,420 Avg Close Range
Q1 2024
Shares 56,639 Value ($000) $7,772 Avg Close Range
Q4 2023
Shares 57,563 Value ($000) $7,820 Avg Close Range
Q3 2023
Shares 64,242 Value ($000) $7,856 Avg Close Range
Q2 2023
Shares 65,713 Value ($000) $8,343 Avg Close Range
Q1 2023
Shares 67,884 Value ($000) $8,768 Avg Close Range
Q4 2022
Shares 66,830 Value ($000) $8,774 Avg Close Range
Q3 2022
Shares 64,054 Value ($000) $7,492 Avg Close Range
Q2 2022
Shares 57,519 Value ($000) $6,766 Avg Close Range
Q1 2022
Shares 40,359 Value ($000) $5,259 Avg Close Range
Q4 2021
Shares 45,862 Value ($000) $6,999 Avg Close Range
Q3 2021
Shares 13,641 Value ($000) $2,206 Avg Close Range
Q2 2021
Shares 3,130 Value ($000) $512 Avg Close Range
Q1 2021
Shares 2,884 Value ($000) $434 Avg Close Range
Q4 2020
Shares 2,119 Value ($000) $321 Avg Close Range
Q3 2020
Shares 2,139 Value ($000) $290 Avg Close Range
Q2 2020
Shares 2,117 Value ($000) $289 Avg Close Range
Q4 2017
Shares 3,186 Value ($000) $340 Avg Close Range
Q3 2017
Shares 1,036 Value ($000) $346 Avg Close Range
Q2 2017
Shares 1,006 Value ($000) $312 Avg Close Range
Q1 2017
Shares 1,006 Value ($000) $295 Avg Close Range
Q4 2016
Shares 4,390 Value ($000) $1,165 Avg Close Range
Q3 2016
Shares 3,276 Value ($000) $948 Avg Close Range
Q2 2016
Shares 3,182 Value ($000) $819 Avg Close Range
Q1 2016
Shares 3,142 Value ($000) $819 Avg Close Range
Q4 2015
Shares 2,832 Value ($000) $958 Avg Close Range
Q3 2015
Shares 2,687 Value ($000) $815 Avg Close Range
Q2 2015
Shares 1,718 Value ($000) $634 Avg Close Range