ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 111,994 Value ($000) $18,901 Avg Close Range
Q3 2025
Shares 47,773 Value ($000) $6,897 Avg Close Range
Q2 2025
Shares 158,385 Value ($000) $20,037 Avg Close Range
Q1 2025
Shares 16,718 Value ($000) $2,138 Avg Close Range
Q4 2024
Shares 80,477 Value ($000) $10,640 Avg Close Range
Q2 2024
Shares 217,695 Value ($000) $29,881 Avg Close Range
Q1 2024
Shares 5 Value ($000) $1 Avg Close Range
Q3 2023
Shares 46,208 Value ($000) $5,651 Avg Close Range
Q2 2023
Shares 7,167 Value ($000) $910 Avg Close Range
Q1 2023
Shares 151,640 Value ($000) $19,586 Avg Close Range
Q4 2022
Shares 177,036 Value ($000) $23,243 Avg Close Range
Q3 2022
Shares 137,437 Value ($000) $16,075 Avg Close Range
Q2 2022
Shares 38,507 Value ($000) $4,530 Avg Close Range
Q1 2022
Shares 168,849 Value ($000) $22,001 Avg Close Range
Q4 2021
Shares 281,142 Value ($000) $42,908 Avg Close Range
Q3 2021
Shares 169,161 Value ($000) $27,350 Avg Close Range
Q2 2021
Shares 118,772 Value ($000) $19,437 Avg Close Range
Q1 2021
Shares 68,672 Value ($000) $10,339 Avg Close Range
Q4 2020
Shares 58,295 Value ($000) $8,831 Avg Close Range
Q3 2020
Shares 62,772 Value ($000) $8,500 Avg Close Range
Q1 2020
Shares 159,047 Value ($000) $17,136 Avg Close Range
Q4 2019
Shares 77,207 Value ($000) $9,304 Avg Close Range
Q3 2019
Shares 37,590 Value ($000) $3,740 Avg Close Range
Q2 2019
Shares 22,460 Value ($000) $2,450 Avg Close Range
Q1 2019
Shares 20,477 Value ($000) $2,289 Avg Close Range
Q4 2018
Shares 37,902 Value ($000) $3,655 Avg Close Range
Q3 2018
Shares 139,153 Value ($000) $16,968 Avg Close Range
Q2 2018
Shares 68,081 Value ($000) $7,477 Avg Close Range
Q4 2017
Shares 4,749 Value ($000) $507 Avg Close Range
Q3 2017
Shares 11,469 Value ($000) $3,826 Avg Close Range
Q2 2017
Shares 2,619 Value ($000) $812 Avg Close Range
Q1 2017
Shares 37,287 Value ($000) $10,935 Avg Close Range
Q4 2016
Shares 74,708 Value ($000) $19,826 Avg Close Range
Q3 2016
Shares 14,122 Value ($000) $4,088 Avg Close Range
Q2 2016
Shares 213,729 Value ($000) $55,001 Avg Close Range
Q1 2016
Shares 17,194 Value ($000) $4,484 Avg Close Range
Q4 2015
Shares 14,218 Value ($000) $4,810 Avg Close Range
Q3 2015
Shares 276,806 Value ($000) $83,964 Avg Close Range
Q2 2015
Shares 231,425 Value ($000) $85,389 Avg Close Range
Q1 2015
Shares 28,740 Value ($000) $9,870 Avg Close Range
Q4 2014
Shares 104,947 Value ($000) $31,836 Avg Close Range
Q3 2014
Shares 72,810 Value ($000) $19,923 Avg Close Range
Q2 2014
Shares 66,251 Value ($000) $17,028 Avg Close Range