ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 3,707 Value ($000) $550 Avg Close Range
Q3 2025
Shares 3,909 Value ($000) $564 Avg Close Range
Q2 2025
Shares 4,623 Value ($000) $585 Avg Close Range
Q1 2025
Shares 4,742 Value ($000) $607 Avg Close Range
Q4 2024
Shares 3,101 Value ($000) $410 Avg Close Range
Q3 2024
Shares 3,274 Value ($000) $477 Avg Close Range
Q2 2024
Shares 3,243 Value ($000) $445 Avg Close Range
Q1 2024
Shares 6,145 Value ($000) $843 Avg Close Range
Q4 2023
Shares 6,586 Value ($000) $895 Avg Close Range
Q3 2023
Shares 6,806 Value ($000) $832 Avg Close Range
Q2 2023
Shares 6,907 Value ($000) $877 Avg Close Range
Q1 2023
Shares 6,945 Value ($000) $897 Avg Close Range
Q4 2022
Shares 6,270 Value ($000) $823 Avg Close Range
Q3 2022
Shares 8,384 Value ($000) $981 Avg Close Range
Q2 2022
Shares 8,795 Value ($000) $1,035 Avg Close Range
Q1 2022
Shares 7,195 Value ($000) $937 Avg Close Range
Q4 2021
Shares 7,015 Value ($000) $1,071 Avg Close Range
Q2 2021
Shares 7,839 Value ($000) $1,283 Avg Close Range
Q1 2021
Shares 6,497 Value ($000) $978 Avg Close Range
Q4 2020
Shares 8,740 Value ($000) $1,324 Avg Close Range
Q3 2020
Shares 12,113 Value ($000) $1,640 Avg Close Range
Q2 2020
Shares 11,547 Value ($000) $1,578 Avg Close Range
Q4 2019
Shares 6,051 Value ($000) $729 Avg Close Range