ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q4 2025
Shares 43,700 Value ($000) $7,375 Avg Close Range
Q3 2025
Shares 43,217 Value ($000) $6,239 Avg Close Range
Q2 2025
Shares 42,731 Value ($000) $5,406 Avg Close Range
Q1 2025
Shares 42,987 Value ($000) $5,498 Avg Close Range
Q4 2024
Shares 41,262 Value ($000) $5,455 Avg Close Range
Q3 2024
Shares 40,910 Value ($000) $5,956 Avg Close Range
Q2 2024
Shares 41,387 Value ($000) $5,681 Avg Close Range
Q1 2024
Shares 40,603 Value ($000) $5,572 Avg Close Range
Q4 2023
Shares 41,559 Value ($000) $5,646 Avg Close Range
Q3 2023
Shares 40,862 Value ($000) $4,997 Avg Close Range
Q2 2023
Shares 40,607 Value ($000) $5 Avg Close Range
Q1 2023
Shares 59,612 Value ($000) $8 Avg Close Range
Q4 2022
Shares 58,705 Value ($000) $8 Avg Close Range
Q3 2022
Shares 58,914 Value ($000) $6,891 Avg Close Range
Q2 2022
Shares 58,099 Value ($000) $6,834 Avg Close Range
Q1 2022
Shares 58,127 Value ($000) $7,574 Avg Close Range
Q4 2021
Shares 58,435 Value ($000) $8,918 Avg Close Range
Q3 2021
Shares 58,287 Value ($000) $9,424 Avg Close Range
Q2 2021
Shares 57,446 Value ($000) $9,401 Avg Close Range
Q1 2021
Shares 57,519 Value ($000) $8,660 Avg Close Range
Q4 2020
Shares 56,336 Value ($000) $8,534 Avg Close Range
Q3 2020
Shares 56,122 Value ($000) $7,599 Avg Close Range
Q2 2020
Shares 56,203 Value ($000) $7,682 Avg Close Range
Q1 2020
Shares 56,106 Value ($000) $6,045 Avg Close Range
Q4 2019
Shares 53,070 Value ($000) $6,395 Avg Close Range
Q3 2019
Shares 49,288 Value ($000) $4,904 Avg Close Range
Q2 2019
Shares 48,993 Value ($000) $5,345 Avg Close Range
Q1 2019
Shares 43,695 Value ($000) $4,885 Avg Close Range
Q4 2018
Shares 43,131 Value ($000) $4,159 Avg Close Range
Q3 2018
Shares 43,325 Value ($000) $5,283 Avg Close Range
Q2 2018
Shares 43,252 Value ($000) $4,750 Avg Close Range
Q1 2018
Shares 43,190 Value ($000) $4,610 Avg Close Range
Q4 2017
Shares 42,738 Value ($000) $4,563 Avg Close Range
Q3 2017
Shares 13,905 Value ($000) $4,638 Avg Close Range
Q2 2017
Shares 14,095 Value ($000) $4,370 Avg Close Range
Q1 2017
Shares 14,165 Value ($000) $4,154 Avg Close Range
Q4 2016
Shares 14,242 Value ($000) $3,779 Avg Close Range
Q3 2016
Shares 14,169 Value ($000) $4,101 Avg Close Range
Q2 2016
Shares 14,421 Value ($000) $3,711 Avg Close Range
Q1 2016
Shares 14,165 Value ($000) $3,694 Avg Close Range
Q4 2015
Shares 13,818 Value ($000) $4,675 Avg Close Range
Q3 2015
Shares 13,870 Value ($000) $4,207 Avg Close Range
Q2 2015
Shares 13,840 Value ($000) $5,107 Avg Close Range
Q1 2015
Shares 14,138 Value ($000) $4,855 Avg Close Range
Q4 2014
Shares 14,275 Value ($000) $4,543 Avg Close Range
Q3 2014
Shares 14,104 Value ($000) $3,859 Avg Close Range
Q2 2014
Shares 14,200 Value ($000) $3,649 Avg Close Range
Q1 2014
Shares 14,189 Value ($000) $3,354 Avg Close Range
Q4 2013
Shares 14,300 Value ($000) $3,246 Avg Close Range
Q3 2013
Shares 14,118 Value ($000) $2,959 Avg Close Range