ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 391 Value ($000) $66 Avg Close Range
Q3 2025
Shares 365 Value ($000) $53 Avg Close Range
Q2 2025
Shares 393 Value ($000) $50 Avg Close Range
Q1 2025
Shares 401 Value ($000) $51 Avg Close Range
Q4 2024
Shares 1,078 Value ($000) $142 Avg Close Range
Q3 2024
Shares 1,009 Value ($000) $147 Avg Close Range
Q2 2024
Shares 950 Value ($000) $130 Avg Close Range
Q1 2024
Shares 900 Value ($000) $124 Avg Close Range
Q4 2023
Shares 1,120 Value ($000) $152 Avg Close Range
Q3 2023
Shares 981 Value ($000) $120 Avg Close Range
Q2 2023
Shares 981 Value ($000) $125 Avg Close Range
Q1 2023
Shares 981 Value ($000) $127 Avg Close Range
Q4 2022
Shares 819 Value ($000) $108 Avg Close Range
Q3 2022
Shares 819 Value ($000) $96 Avg Close Range
Q2 2022
Shares 819 Value ($000) $96 Avg Close Range
Q1 2022
Shares 1,418 Value ($000) $185 Avg Close Range
Q4 2021
Shares 2,551 Value ($000) $389 Avg Close Range
Q3 2021
Shares 2,608 Value ($000) $422 Avg Close Range
Q2 2021
Shares 2,627 Value ($000) $430 Avg Close Range
Q1 2021
Shares 2,618 Value ($000) $394 Avg Close Range
Q4 2020
Shares 2,469 Value ($000) $374 Avg Close Range
Q3 2020
Shares 2,379 Value ($000) $322 Avg Close Range
Q2 2020
Shares 2,393 Value ($000) $327 Avg Close Range
Q1 2020
Shares 2,517 Value ($000) $271 Avg Close Range
Q4 2019
Shares 2,526 Value ($000) $304 Avg Close Range
Q3 2019
Shares 1,101 Value ($000) $110 Avg Close Range
Q2 2019
Shares 328 Value ($000) $36 Avg Close Range
Q1 2019
Shares 206 Value ($000) $23 Avg Close Range
Q4 2018
Shares 1,219 Value ($000) $118 Avg Close Range
Q3 2018
Shares 201 Value ($000) $25 Avg Close Range
Q2 2018
Shares 201 Value ($000) $22 Avg Close Range
Q1 2018
Shares 201 Value ($000) $21 Avg Close Range
Q3 2016
Shares 26 Value ($000) $8 Avg Close Range
Q2 2016
Shares 26 Value ($000) $7 Avg Close Range
Q1 2016
Shares 26 Value ($000) $7 Avg Close Range
Q4 2015
Shares 26 Value ($000) $9 Avg Close Range
Q3 2015
Shares 26 Value ($000) $8 Avg Close Range
Q2 2015
Shares 26 Value ($000) $10 Avg Close Range
Q1 2015
Shares 26 Value ($000) $9 Avg Close Range
Q4 2014
Shares 26 Value ($000) $8 Avg Close Range
Q3 2014
Shares 26 Value ($000) $7 Avg Close Range
Q2 2014
Shares 26 Value ($000) $7 Avg Close Range
Q1 2014
Shares 26 Value ($000) $6 Avg Close Range
Q4 2013
Shares 26 Value ($000) $6 Avg Close Range
Q3 2013
Shares 26 Value ($000) $5 Avg Close Range
Q2 2013
Shares 181 Value ($000) $31 Avg Close Range