ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 5,749 Value ($000) $970 Avg Close Range
Q3 2025
Shares 13,701 Value ($000) $1,978 Avg Close Range
Q2 2025
Shares 4,876 Value ($000) $617 Avg Close Range
Q1 2025
Shares 3,837 Value ($000) $491 Avg Close Range
Q4 2024
Shares 3,778 Value ($000) $500 Avg Close Range
Q3 2024
Shares 3,660 Value ($000) $533 Avg Close Range
Q2 2024
Shares 9,936 Value ($000) $1,364 Avg Close Range
Q1 2024
Shares 11,856 Value ($000) $1,627 Avg Close Range
Q4 2023
Shares 4,913 Value ($000) $667 Avg Close Range
Q3 2023
Shares 6,345 Value ($000) $776 Avg Close Range
Q2 2023
Shares 7,521 Value ($000) $955 Avg Close Range
Q1 2023
Shares 7,268 Value ($000) $939 Avg Close Range
Q4 2022
Shares 22,715 Value ($000) $2,982 Avg Close Range
Q3 2022
Shares 7,197 Value ($000) $842 Avg Close Range
Q2 2022
Shares 21,234 Value ($000) $2,498 Avg Close Range
Q1 2022
Shares 17,406 Value ($000) $2,268 Avg Close Range
Q4 2021
Shares 16,162 Value ($000) $2,467 Avg Close Range
Q3 2021
Shares 8,760 Value ($000) $1,416 Avg Close Range
Q2 2021
Shares 8,705 Value ($000) $1,425 Avg Close Range
Q1 2021
Shares 4,923 Value ($000) $741 Avg Close Range
Q4 2020
Shares 3,607 Value ($000) $546 Avg Close Range
Q3 2020
Shares 3,327 Value ($000) $451 Avg Close Range
Q2 2020
Shares 3,361 Value ($000) $459 Avg Close Range
Q1 2020
Shares 2,781 Value ($000) $300 Avg Close Range
Q4 2019
Shares 2,753 Value ($000) $332 Avg Close Range
Q3 2019
Shares 2,977 Value ($000) $296 Avg Close Range
Q2 2019
Shares 1,925 Value ($000) $210 Avg Close Range
Q1 2019
Shares 1,940 Value ($000) $214 Avg Close Range
Q3 2018
Shares 1,777 Value ($000) $217 Avg Close Range
Q2 2018
Shares 1,980 Value ($000) $218 Avg Close Range
Q1 2018
Shares 6,406 Value ($000) $684 Avg Close Range
Q4 2017
Shares 7,811 Value ($000) $834 Avg Close Range
Q3 2017
Shares 2,738 Value ($000) $913 Avg Close Range
Q2 2017
Shares 806 Value ($000) $249 Avg Close Range
Q1 2017
Shares 1,124 Value ($000) $329 Avg Close Range
Q4 2016
Shares 967 Value ($000) $256 Avg Close Range
Q3 2016
Shares 801 Value ($000) $231 Avg Close Range
Q2 2016
Shares 697 Value ($000) $179 Avg Close Range
Q1 2016
Shares 443 Value ($000) $115 Avg Close Range
Q4 2015
Shares 375 Value ($000) $126 Avg Close Range
Q3 2015
Shares 489 Value ($000) $148 Avg Close Range
Q2 2015
Shares 486 Value ($000) $179 Avg Close Range
Q1 2015
Shares 4,719 Value ($000) $1,620 Avg Close Range
Q4 2014
Shares 4,882 Value ($000) $1,480 Avg Close Range
Q3 2014
Shares 5,291 Value ($000) $1,447 Avg Close Range
Q2 2014
Shares 5,641 Value ($000) $1,449 Avg Close Range
Q1 2014
Shares 5,284 Value ($000) $1,249 Avg Close Range
Q4 2013
Shares 6,381 Value ($000) $1,448 Avg Close Range
Q3 2013
Shares 6,580 Value ($000) $1,379 Avg Close Range
Q2 2013
Shares 7,820 Value ($000) $1,359 Avg Close Range