ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,223,050 Value ($000) $206,414 Avg Close Range
Q3 2025
Shares 50,384 Value ($000) $7,274 Avg Close Range
Q2 2025
Shares 56,079 Value ($000) $7,095 Avg Close Range
Q1 2025
Shares 53,028 Value ($000) $6,782 Avg Close Range
Q4 2024
Shares 56,969 Value ($000) $7,532 Avg Close Range
Q3 2024
Shares 55,831 Value ($000) $8,129 Avg Close Range
Q2 2024
Shares 62,658 Value ($000) $8,600 Avg Close Range
Q1 2024
Shares 66,793 Value ($000) $9,165 Avg Close Range
Q4 2023
Shares 57,726 Value ($000) $7,842 Avg Close Range
Q3 2023
Shares 70,957 Value ($000) $8,677 Avg Close Range
Q2 2023
Shares 89,364 Value ($000) $11,346 Avg Close Range
Q1 2023
Shares 94,061 Value ($000) $12,149 Avg Close Range
Q4 2022
Shares 195,365 Value ($000) $25,649 Avg Close Range
Q3 2022
Shares 160,112 Value ($000) $18,727 Avg Close Range
Q2 2022
Shares 124,457 Value ($000) $14,640 Avg Close Range
Q1 2022
Shares 138,906 Value ($000) $18,099 Avg Close Range
Q4 2021
Shares 156,410 Value ($000) $23,871 Avg Close Range
Q3 2021
Shares 147,495 Value ($000) $23,847 Avg Close Range
Q2 2021
Shares 153,382 Value ($000) $25,101 Avg Close Range
Q1 2021
Shares 180,850 Value ($000) $27,229 Avg Close Range
Q4 2020
Shares 283,264 Value ($000) $42,912 Avg Close Range
Q3 2020
Shares 435,077 Value ($000) $58,914 Avg Close Range
Q2 2020
Shares 420,684 Value ($000) $57,503 Avg Close Range
Q1 2020
Shares 92,085 Value ($000) $9,921 Avg Close Range
Q4 2019
Shares 80,203 Value ($000) $9,665 Avg Close Range
Q3 2019
Shares 78,448 Value ($000) $7,806 Avg Close Range
Q2 2019
Shares 91,630 Value ($000) $9,997 Avg Close Range
Q1 2019
Shares 94,934 Value ($000) $10,614 Avg Close Range
Q4 2018
Shares 71,923 Value ($000) $6,936 Avg Close Range
Q3 2018
Shares 17,988 Value ($000) $2,193 Avg Close Range
Q2 2018
Shares 25,589 Value ($000) $2,810 Avg Close Range
Q1 2018
Shares 25,582 Value ($000) $2,669 Avg Close Range
Q4 2017
Shares 29,887 Value ($000) $3,192 Avg Close Range
Q3 2017
Shares 50,357 Value ($000) $16,797 Avg Close Range
Q2 2017
Shares 41,460 Value ($000) $12,859 Avg Close Range
Q1 2017
Shares 34,543 Value ($000) $10,130 Avg Close Range
Q4 2016
Shares 21,770 Value ($000) $5,779 Avg Close Range
Q3 2016
Shares 15,251 Value ($000) $4,414 Avg Close Range
Q2 2016
Shares 13,755 Value ($000) $3,540 Avg Close Range
Q1 2016
Shares 12,195 Value ($000) $3,181 Avg Close Range
Q4 2015
Shares 34,514 Value ($000) $11,677 Avg Close Range
Q3 2015
Shares 86,019 Value ($000) $26,092 Avg Close Range
Q2 2015
Shares 108,050 Value ($000) $39,867 Avg Close Range
Q1 2015
Shares 92,737 Value ($000) $31,849 Avg Close Range
Q4 2014
Shares 43,383 Value ($000) $13,160 Avg Close Range
Q3 2014
Shares 50,952 Value ($000) $13,942 Avg Close Range
Q2 2014
Shares 35,841 Value ($000) $9,212 Avg Close Range
Q1 2014
Shares 4,640 Value ($000) $1,097 Avg Close Range
Q4 2013
Shares 2,566 Value ($000) $583 Avg Close Range
Q3 2013
Shares 6,579 Value ($000) $1,379 Avg Close Range
Q2 2013
Shares 2,796 Value ($000) $486 Avg Close Range