ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 5,540 Value ($000) $935 Avg Close Range
Q3 2025
Shares 2,915 Value ($000) $421 Avg Close Range
Q2 2025
Shares 2,965 Value ($000) $375 Avg Close Range
Q1 2025
Shares 9,295 Value ($000) $1,189 Avg Close Range
Q4 2024
Shares 9,922 Value ($000) $1,312 Avg Close Range
Q3 2024
Shares 10,322 Value ($000) $1,503 Avg Close Range
Q2 2024
Shares 3,847 Value ($000) $528 Avg Close Range
Q1 2024
Shares 10,818 Value ($000) $1,484 Avg Close Range
Q4 2023
Shares 15,090 Value ($000) $2,050 Avg Close Range
Q3 2023
Shares 16,640 Value ($000) $2,035 Avg Close Range
Q2 2023
Shares 16,640 Value ($000) $2,113 Avg Close Range
Q1 2023
Shares 16,730 Value ($000) $2,161 Avg Close Range
Q4 2022
Shares 16,730 Value ($000) $2,196 Avg Close Range
Q3 2022
Shares 4,955 Value ($000) $580 Avg Close Range
Q2 2022
Shares 16,880 Value ($000) $1,986 Avg Close Range
Q1 2022
Shares 16,880 Value ($000) $2,199 Avg Close Range
Q4 2021
Shares 16,880 Value ($000) $2,576 Avg Close Range
Q3 2021
Shares 16,880 Value ($000) $2,729 Avg Close Range
Q2 2021
Shares 16,880 Value ($000) $2,762 Avg Close Range
Q1 2021
Shares 16,820 Value ($000) $2,532 Avg Close Range
Q4 2020
Shares 16,785 Value ($000) $2,543 Avg Close Range
Q3 2020
Shares 16,750 Value ($000) $2,268 Avg Close Range
Q2 2020
Shares 16,750 Value ($000) $2,290 Avg Close Range
Q1 2020
Shares 16,750 Value ($000) $1,805 Avg Close Range
Q4 2019
Shares 17,050 Value ($000) $2,055 Avg Close Range
Q3 2019
Shares 17,050 Value ($000) $1,696 Avg Close Range
Q2 2019
Shares 17,200 Value ($000) $1,877 Avg Close Range
Q1 2019
Shares 17,200 Value ($000) $1,923 Avg Close Range
Q4 2018
Shares 17,200 Value ($000) $1,659 Avg Close Range
Q3 2018
Shares 16,900 Value ($000) $2,061 Avg Close Range
Q2 2018
Shares 16,865 Value ($000) $1,852 Avg Close Range
Q1 2018
Shares 16,865 Value ($000) $1,800 Avg Close Range
Q4 2017
Shares 16,710 Value ($000) $1,784 Avg Close Range
Q3 2017
Shares 5,520 Value ($000) $1,841 Avg Close Range
Q2 2017
Shares 5,445 Value ($000) $1,688 Avg Close Range
Q1 2017
Shares 5,380 Value ($000) $1,578 Avg Close Range
Q4 2016
Shares 5,370 Value ($000) $1,425 Avg Close Range
Q3 2016
Shares 2,340 Value ($000) $677 Avg Close Range
Q2 2016
Shares 915 Value ($000) $235 Avg Close Range
Q1 2016
Shares 340 Value ($000) $89 Avg Close Range
Q3 2015
Shares 540 Value ($000) $164 Avg Close Range
Q2 2015
Shares 515 Value ($000) $190 Avg Close Range
Q1 2015
Shares 515 Value ($000) $177 Avg Close Range
Q4 2014
Shares 515 Value ($000) $156 Avg Close Range
Q2 2014
Shares 515 Value ($000) $132 Avg Close Range
Q1 2014
Shares 500 Value ($000) $118 Avg Close Range
Q4 2013
Shares 500 Value ($000) $114 Avg Close Range