ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 309 Value ($000) $0 Avg Close Range
Q3 2025
Shares 12 Value ($000) $0 Avg Close Range
Q2 2025
Shares 924 Value ($000) $0 Avg Close Range
Q1 2025
Shares 414 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,041 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,028 Value ($000) $0 Avg Close Range
Q2 2024
Shares 918 Value ($000) $0 Avg Close Range
Q1 2024
Shares 859 Value ($000) $0 Avg Close Range
Q4 2023
Shares 849 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,232 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,007 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,060 Value ($000) $0 Avg Close Range
Q4 2022
Shares 525 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,582 Value ($000) $185 Avg Close Range
Q2 2022
Shares 3,910 Value ($000) $460 Avg Close Range
Q1 2022
Shares 5,079 Value ($000) $662 Avg Close Range
Q4 2021
Shares 3,943 Value ($000) $602 Avg Close Range
Q3 2021
Shares 3,141 Value ($000) $508 Avg Close Range
Q2 2021
Shares 7,190 Value ($000) $1,177 Avg Close Range
Q1 2021
Shares 6,399 Value ($000) $963 Avg Close Range
Q4 2020
Shares 3,142 Value ($000) $476 Avg Close Range
Q3 2020
Shares 18,261 Value ($000) $2,473 Avg Close Range
Q2 2020
Shares 10,746 Value ($000) $1,158 Avg Close Range
Q1 2020
Shares 10,746 Value ($000) $1,158 Avg Close Range
Q4 2019
Shares 9,212 Value ($000) $1,110 Avg Close Range
Q3 2019
Shares 6,665 Value ($000) $663 Avg Close Range
Q2 2019
Shares 5,895 Value ($000) $643 Avg Close Range
Q1 2019
Shares 4,075 Value ($000) $456 Avg Close Range
Q4 2018
Shares 5,889 Value ($000) $568 Avg Close Range
Q3 2018
Shares 10,369 Value ($000) $1,264 Avg Close Range
Q2 2018
Shares 3,899 Value ($000) $428 Avg Close Range
Q1 2018
Shares 2,486 Value ($000) $265 Avg Close Range