ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 992,799 Value ($000) $167,555 Avg Close Range
Q3 2025
Shares 403,766 Value ($000) $58,292 Avg Close Range
Q2 2025
Shares 376,733 Value ($000) $47,661 Avg Close Range
Q1 2025
Shares 403,863 Value ($000) $51,654 Avg Close Range
Q4 2024
Shares 419,597 Value ($000) $55,475 Avg Close Range
Q3 2024
Shares 612,455 Value ($000) $89,173 Avg Close Range
Q2 2024
Shares 613,287 Value ($000) $84,180 Avg Close Range
Q1 2024
Shares 619,564 Value ($000) $85,017 Avg Close Range
Q4 2023
Shares 469,746 Value ($000) $63,815 Avg Close Range
Q3 2023
Shares 526,711 Value ($000) $64,412 Avg Close Range
Q2 2023
Shares 541,153 Value ($000) $68,705 Avg Close Range
Q1 2023
Shares 627,325 Value ($000) $81,025 Avg Close Range
Q4 2022
Shares 632,230 Value ($000) $83,006 Avg Close Range
Q3 2022
Shares 543,533 Value ($000) $63,572 Avg Close Range
Q2 2022
Shares 503,621 Value ($000) $59,241 Avg Close Range
Q1 2022
Shares 511,105 Value ($000) $66,597 Avg Close Range
Q4 2021
Shares 540,672 Value ($000) $82,517 Avg Close Range
Q3 2021
Shares 537,682 Value ($000) $86,932 Avg Close Range
Q2 2021
Shares 518,998 Value ($000) $84,934 Avg Close Range
Q1 2021
Shares 542,605 Value ($000) $81,695 Avg Close Range
Q4 2020
Shares 539,187 Value ($000) $81,681 Avg Close Range
Q3 2020
Shares 517,222 Value ($000) $70,037 Avg Close Range
Q2 2020
Shares 500,815 Value ($000) $68,456 Avg Close Range
Q1 2020
Shares 368,452 Value ($000) $39,697 Avg Close Range
Q4 2019
Shares 375,560 Value ($000) $45,259 Avg Close Range
Q3 2019
Shares 371,994 Value ($000) $37,013 Avg Close Range
Q2 2019
Shares 387,672 Value ($000) $42,295 Avg Close Range
Q1 2019
Shares 434,834 Value ($000) $48,614 Avg Close Range
Q4 2018
Shares 466,190 Value ($000) $44,955 Avg Close Range
Q3 2018
Shares 486,811 Value ($000) $59,362 Avg Close Range
Q2 2018
Shares 486,403 Value ($000) $53,417 Avg Close Range
Q1 2018
Shares 512,225 Value ($000) $54,675 Avg Close Range
Q4 2017
Shares 457,854 Value ($000) $49,247 Avg Close Range
Q3 2017
Shares 147,833 Value ($000) $49,316 Avg Close Range
Q2 2017
Shares 144,727 Value ($000) $44,877 Avg Close Range
Q1 2017
Shares 9,370 Value ($000) $2,726 Avg Close Range
Q4 2016
Shares 7,602 Value ($000) $2,054 Avg Close Range
Q3 2016
Shares 6,844 Value ($000) $1,973 Avg Close Range
Q2 2016
Shares 5,382 Value ($000) $1,433 Avg Close Range
Q1 2016
Shares 272,045 Value ($000) $73,354 Avg Close Range
Q4 2015
Shares 388,070 Value ($000) $126,884 Avg Close Range
Q3 2015
Shares 191,718 Value ($000) $60,046 Avg Close Range
Q2 2015
Shares 212,498 Value ($000) $79,126 Avg Close Range
Q1 2015
Shares 193,618 Value ($000) $65,846 Avg Close Range
Q4 2014
Shares 144,785 Value ($000) $43,921 Avg Close Range
Q3 2014
Shares 140,768 Value ($000) $37,927 Avg Close Range
Q2 2014
Shares 160,747 Value ($000) $41,317 Avg Close Range
Q1 2014
Shares 144,170 Value ($000) $34,082 Avg Close Range
Q4 2013
Shares 97,645 Value ($000) $22,171 Avg Close Range
Q3 2013
Shares 114,880 Value ($000) $23,240 Avg Close Range
Q2 2013
Shares 65,064 Value ($000) $11,313 Avg Close Range