ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Blume Capital Management, Inc.'s Holding History (CIK: 0001587192)

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

Q4 2025
Shares 29,638 Value ($000) $5,002 Avg Close Range
Q3 2025
Shares 51,075 Value ($000) $7,374 Avg Close Range
Q2 2025
Shares 51,185 Value ($000) $6,475 Avg Close Range
Q1 2025
Shares 51,169 Value ($000) $6,545 Avg Close Range
Q4 2024
Shares 51,509 Value ($000) $6,810 Avg Close Range
Q3 2024
Shares 51,699 Value ($000) $7,527 Avg Close Range
Q2 2024
Shares 52,204 Value ($000) $7,166 Avg Close Range
Q1 2024
Shares 52,404 Value ($000) $7,191 Avg Close Range
Q4 2023
Shares 52,786 Value ($000) $7,171 Avg Close Range
Q3 2023
Shares 53,551 Value ($000) $6,549 Avg Close Range
Q2 2023
Shares 54,418 Value ($000) $6,909 Avg Close Range
Q1 2023
Shares 54,523 Value ($000) $7,042 Avg Close Range
Q4 2022
Shares 59,088 Value ($000) $7,758 Avg Close Range
Q3 2022
Shares 60,778 Value ($000) $7,109 Avg Close Range
Q2 2022
Shares 65,228 Value ($000) $7,673 Avg Close Range
Q1 2022
Shares 60,908 Value ($000) $7,936 Avg Close Range
Q4 2021
Shares 55,852 Value ($000) $8,524 Avg Close Range
Q3 2021
Shares 56,167 Value ($000) $9,081 Avg Close Range
Q2 2021
Shares 53,939 Value ($000) $8,827 Avg Close Range
Q1 2021
Shares 49,146 Value ($000) $7,399 Avg Close Range
Q4 2020
Shares 50,333 Value ($000) $7,625 Avg Close Range
Q3 2020
Shares 52,468 Value ($000) $7,105 Avg Close Range
Q2 2020
Shares 53,354 Value ($000) $7,293 Avg Close Range
Q1 2020
Shares 56,028 Value ($000) $6,036 Avg Close Range
Q4 2019
Shares 58,583 Value ($000) $7,059 Avg Close Range
Q3 2019
Shares 64,638 Value ($000) $6,431 Avg Close Range
Q2 2019
Shares 64,838 Value ($000) $7,074 Avg Close Range
Q1 2019
Shares 65,163 Value ($000) $7,285 Avg Close Range
Q4 2018
Shares 65,493 Value ($000) $6,316 Avg Close Range
Q3 2018
Shares 66,988 Value ($000) $8,169 Avg Close Range
Q2 2018
Shares 67,976 Value ($000) $7,465 Avg Close Range
Q1 2018
Shares 69,126 Value ($000) $7,378 Avg Close Range
Q4 2017
Shares 72,891 Value ($000) $7,783 Avg Close Range
Q3 2017
Shares 24,372 Value ($000) $8,130 Avg Close Range
Q2 2017
Shares 24,312 Value ($000) $7,539 Avg Close Range
Q1 2017
Shares 24,097 Value ($000) $7,067 Avg Close Range
Q4 2016
Shares 24,121 Value ($000) $6,401 Avg Close Range
Q3 2016
Shares 23,726 Value ($000) $6,868 Avg Close Range
Q2 2016
Shares 23,566 Value ($000) $6,064 Avg Close Range
Q1 2016
Shares 21,101 Value ($000) $5,503 Avg Close Range
Q4 2015
Shares 19,016 Value ($000) $6,434 Avg Close Range
Q3 2015
Shares 19,430 Value ($000) $5,894 Avg Close Range
Q2 2015
Shares 22,560 Value ($000) $8,324 Avg Close Range
Q1 2015
Shares 23,360 Value ($000) $8,023 Avg Close Range
Q4 2014
Shares 23,480 Value ($000) $7,123 Avg Close Range
Q3 2014
Shares 23,200 Value ($000) $6,348 Avg Close Range
Q2 2014
Shares 23,150 Value ($000) $5,950 Avg Close Range
Q1 2014
Shares 21,465 Value ($000) $5,074 Avg Close Range
Q4 2013
Shares 24,735 Value ($000) $5,616 Avg Close Range