ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 33,386 Value ($000) $5,635 Avg Close Range
Q3 2025
Shares 34,178 Value ($000) $4,934 Avg Close Range
Q2 2025
Shares 36,030 Value ($000) $4,558 Avg Close Range
Q1 2025
Shares 38,224 Value ($000) $4,889 Avg Close Range
Q4 2024
Shares 39,642 Value ($000) $5,241 Avg Close Range
Q3 2024
Shares 41,613 Value ($000) $6,059 Avg Close Range
Q2 2024
Shares 42,718 Value ($000) $5,863 Avg Close Range
Q1 2024
Shares 43,886 Value ($000) $6,022 Avg Close Range
Q4 2023
Shares 44,594 Value ($000) $6,058 Avg Close Range
Q3 2023
Shares 46,184 Value ($000) $5,648 Avg Close Range
Q2 2023
Shares 46,733 Value ($000) $5,933 Avg Close Range
Q1 2023
Shares 47,729 Value ($000) $6,165 Avg Close Range
Q4 2022
Shares 48,066 Value ($000) $6,311 Avg Close Range
Q3 2022
Shares 47,580 Value ($000) $5,565 Avg Close Range
Q2 2022
Shares 47,054 Value ($000) $5,535 Avg Close Range
Q1 2022
Shares 47,729 Value ($000) $6,219 Avg Close Range
Q4 2021
Shares 44,314 Value ($000) $6,763 Avg Close Range
Q3 2021
Shares 44,193 Value ($000) $7,145 Avg Close Range
Q2 2021
Shares 44,286 Value ($000) $7,247 Avg Close Range
Q1 2021
Shares 45,136 Value ($000) $6,796 Avg Close Range
Q4 2020
Shares 46,335 Value ($000) $7,019 Avg Close Range
Q3 2020
Shares 46,830 Value ($000) $6,341 Avg Close Range
Q2 2020
Shares 46,953 Value ($000) $6,418 Avg Close Range
Q1 2020
Shares 47,388 Value ($000) $5,106 Avg Close Range
Q4 2019
Shares 47,652 Value ($000) $5,743 Avg Close Range
Q3 2019
Shares 48,222 Value ($000) $4,798 Avg Close Range
Q2 2019
Shares 49,002 Value ($000) $5,346 Avg Close Range
Q1 2019
Shares 49,772 Value ($000) $5,565 Avg Close Range
Q4 2018
Shares 46,947 Value ($000) $4,527 Avg Close Range
Q3 2018
Shares 50,397 Value ($000) $6,145 Avg Close Range
Q2 2018
Shares 50,198 Value ($000) $5,513 Avg Close Range
Q1 2018
Shares 49,591 Value ($000) $5,293 Avg Close Range
Q4 2017
Shares 61,551 Value ($000) $6,572 Avg Close Range
Q3 2017
Shares 16,197 Value ($000) $5,403 Avg Close Range
Q2 2017
Shares 15,945 Value ($000) $4,944 Avg Close Range
Q1 2017
Shares 12,941 Value ($000) $3,773 Avg Close Range
Q4 2016
Shares 12,492 Value ($000) $3,315 Avg Close Range
Q3 2016
Shares 13,252 Value ($000) $3,836 Avg Close Range
Q2 2016
Shares 13,527 Value ($000) $3,481 Avg Close Range
Q1 2016
Shares 13,692 Value ($000) $3,571 Avg Close Range
Q4 2015
Shares 14,007 Value ($000) $4,739 Avg Close Range
Q3 2015
Shares 14,497 Value ($000) $4,397 Avg Close Range
Q2 2015
Shares 14,579 Value ($000) $5,379 Avg Close Range
Q1 2015
Shares 14,733 Value ($000) $5,060 Avg Close Range
Q4 2014
Shares 11,400 Value ($000) $3,458 Avg Close Range
Q3 2014
Shares 15,028 Value ($000) $4,112 Avg Close Range
Q2 2014
Shares 15,563 Value ($000) $4,000 Avg Close Range
Q1 2014
Shares 16,808 Value ($000) $3,973 Avg Close Range
Q4 2013
Shares 17,360 Value ($000) $3,942 Avg Close Range
Q3 2013
Shares 17,730 Value ($000) $3,716 Avg Close Range
Q2 2013
Shares 17,632 Value ($000) $3,066 Avg Close Range