ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 12,035 Value ($000) $2,031 Avg Close Range
Q3 2025
Shares 6,300 Value ($000) $910 Avg Close Range
Q2 2025
Shares 14,820 Value ($000) $1,875 Avg Close Range
Q1 2025
Shares 8,046 Value ($000) $1,029 Avg Close Range
Q4 2024
Shares 8,034 Value ($000) $1,062 Avg Close Range
Q3 2024
Shares 9,007 Value ($000) $1,311 Avg Close Range
Q2 2024
Shares 20,117 Value ($000) $2,944 Avg Close Range
Q1 2024
Shares 6,629 Value ($000) $910 Avg Close Range
Q4 2023
Shares 6,753 Value ($000) $917 Avg Close Range
Q3 2023
Shares 6,484 Value ($000) $763 Avg Close Range
Q2 2023
Shares 2,559 Value ($000) $318 Avg Close Range
Q1 2023
Shares 1,983 Value ($000) $265 Avg Close Range
Q4 2022
Shares 8,365 Value ($000) $1,114 Avg Close Range
Q3 2022
Shares 8,965 Value ($000) $1,067 Avg Close Range
Q2 2022
Shares 1,983 Value ($000) $251 Avg Close Range
Q1 2022
Shares 3,251 Value ($000) $423 Avg Close Range
Q4 2021
Shares 2,500 Value ($000) $351 Avg Close Range
Q3 2021
Shares 4,393 Value ($000) $684 Avg Close Range
Q2 2021
Shares 5,481 Value ($000) $882 Avg Close Range
Q1 2021
Shares 3,785 Value ($000) $570 Avg Close Range
Q4 2020
Shares 2,568 Value ($000) $389 Avg Close Range
Q3 2020
Shares 2,080 Value ($000) $282 Avg Close Range
Q2 2020
Shares 4,092 Value ($000) $559 Avg Close Range
Q1 2019
Shares 1,984 Value ($000) $222 Avg Close Range
Q3 2016
Shares 1,969 Value ($000) $570 Avg Close Range
Q3 2015
Shares 8,133 Value ($000) $2,467 Avg Close Range
Q2 2015
Shares 6,240 Value ($000) $2,302 Avg Close Range