ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 1,752 Value ($000) $296 Avg Close Range
Q3 2025
Shares 1,754 Value ($000) $253 Avg Close Range
Q2 2025
Shares 1,754 Value ($000) $222 Avg Close Range
Q1 2025
Shares 1,754 Value ($000) $224 Avg Close Range
Q4 2024
Shares 1,753 Value ($000) $232 Avg Close Range
Q3 2024
Shares 1,752 Value ($000) $255 Avg Close Range
Q2 2024
Shares 1,751 Value ($000) $240 Avg Close Range
Q1 2024
Shares 1,748 Value ($000) $240 Avg Close Range
Q4 2023
Shares 1,747 Value ($000) $237 Avg Close Range
Q3 2023
Shares 1,745 Value ($000) $213 Avg Close Range
Q2 2023
Shares 1,745 Value ($000) $222 Avg Close Range
Q1 2023
Shares 1,745 Value ($000) $225 Avg Close Range
Q4 2022
Shares 1,745 Value ($000) $229 Avg Close Range
Q3 2022
Shares 1,742 Value ($000) $204 Avg Close Range
Q2 2022
Shares 1,742 Value ($000) $205 Avg Close Range
Q1 2022
Shares 1,741 Value ($000) $227 Avg Close Range
Q4 2021
Shares 1,740 Value ($000) $266 Avg Close Range
Q3 2021
Shares 1,738 Value ($000) $281 Avg Close Range
Q2 2021
Shares 1,738 Value ($000) $285 Avg Close Range
Q1 2021
Shares 1,840 Value ($000) $277 Avg Close Range
Q4 2020
Shares 1,840 Value ($000) $279 Avg Close Range
Q3 2020
Shares 1,839 Value ($000) $249 Avg Close Range
Q2 2020
Shares 1,839 Value ($000) $251 Avg Close Range
Q4 2019
Shares 1,836 Value ($000) $221 Avg Close Range
Q2 2019
Shares 1,899 Value ($000) $207 Avg Close Range
Q1 2019
Shares 1,898 Value ($000) $212 Avg Close Range
Q3 2018
Shares 1,833 Value ($000) $224 Avg Close Range
Q2 2018
Shares 1,831 Value ($000) $201 Avg Close Range
Q3 2017
Shares 610 Value ($000) $203 Avg Close Range
Q2 2017
Shares 710 Value ($000) $220 Avg Close Range
Q1 2017
Shares 913 Value ($000) $268 Avg Close Range
Q4 2016
Shares 918 Value ($000) $244 Avg Close Range
Q3 2016
Shares 918 Value ($000) $266 Avg Close Range
Q2 2016
Shares 918 Value ($000) $236 Avg Close Range
Q1 2016
Shares 917 Value ($000) $239 Avg Close Range
Q4 2015
Shares 917 Value ($000) $310 Avg Close Range
Q3 2015
Shares 917 Value ($000) $278 Avg Close Range
Q2 2015
Shares 917 Value ($000) $338 Avg Close Range
Q1 2015
Shares 917 Value ($000) $315 Avg Close Range
Q4 2014
Shares 917 Value ($000) $278 Avg Close Range
Q3 2014
Shares 916 Value ($000) $251 Avg Close Range
Q2 2014
Shares 915 Value ($000) $235 Avg Close Range
Q1 2014
Shares 915 Value ($000) $216 Avg Close Range
Q4 2013
Shares 915 Value ($000) $208 Avg Close Range