ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 3,397 Value ($000) $573 Avg Close Range
Q3 2025
Shares 3,397 Value ($000) $490 Avg Close Range
Q2 2025
Shares 3,598 Value ($000) $455 Avg Close Range
Q1 2025
Shares 3,598 Value ($000) $460 Avg Close Range
Q4 2024
Shares 3,598 Value ($000) $476 Avg Close Range
Q3 2024
Shares 3,598 Value ($000) $524 Avg Close Range
Q2 2024
Shares 3,598 Value ($000) $494 Avg Close Range
Q1 2024
Shares 3,547 Value ($000) $487 Avg Close Range
Q4 2023
Shares 3,547 Value ($000) $482 Avg Close Range
Q3 2023
Shares 3,547 Value ($000) $434 Avg Close Range
Q2 2023
Shares 3,196 Value ($000) $406 Avg Close Range
Q1 2023
Shares 3,196 Value ($000) $413 Avg Close Range
Q4 2022
Shares 3,547 Value ($000) $466 Avg Close Range
Q3 2022
Shares 3,561 Value ($000) $417 Avg Close Range
Q2 2022
Shares 3,561 Value ($000) $419 Avg Close Range
Q1 2022
Shares 3,561 Value ($000) $464 Avg Close Range
Q4 2021
Shares 3,346 Value ($000) $511 Avg Close Range
Q3 2021
Shares 3,546 Value ($000) $573 Avg Close Range
Q2 2021
Shares 3,836 Value ($000) $628 Avg Close Range
Q1 2021
Shares 3,836 Value ($000) $578 Avg Close Range
Q4 2020
Shares 4,836 Value ($000) $733 Avg Close Range
Q3 2020
Shares 4,836 Value ($000) $655 Avg Close Range
Q2 2020
Shares 3,836 Value ($000) $524 Avg Close Range
Q1 2020
Shares 3,836 Value ($000) $413 Avg Close Range
Q4 2019
Shares 3,716 Value ($000) $448 Avg Close Range
Q3 2019
Shares 3,566 Value ($000) $355 Avg Close Range
Q2 2019
Shares 3,566 Value ($000) $389 Avg Close Range
Q1 2019
Shares 3,566 Value ($000) $399 Avg Close Range
Q4 2018
Shares 4,324 Value ($000) $417 Avg Close Range
Q3 2018
Shares 4,631 Value ($000) $565 Avg Close Range
Q2 2018
Shares 4,631 Value ($000) $509 Avg Close Range
Q1 2018
Shares 3,599 Value ($000) $384 Avg Close Range
Q4 2017
Shares 3,598 Value ($000) $384 Avg Close Range
Q3 2017
Shares 1,200 Value ($000) $400 Avg Close Range
Q2 2017
Shares 1,200 Value ($000) $372 Avg Close Range
Q1 2017
Shares 1,200 Value ($000) $352 Avg Close Range
Q4 2016
Shares 1,200 Value ($000) $318 Avg Close Range
Q3 2016
Shares 1,281 Value ($000) $371 Avg Close Range
Q2 2016
Shares 1,200 Value ($000) $309 Avg Close Range
Q1 2016
Shares 1,200 Value ($000) $313 Avg Close Range
Q4 2015
Shares 1,200 Value ($000) $406 Avg Close Range
Q3 2015
Shares 1,291 Value ($000) $392 Avg Close Range
Q2 2015
Shares 1,341 Value ($000) $495 Avg Close Range
Q1 2015
Shares 1,341 Value ($000) $460 Avg Close Range
Q4 2014
Shares 1,341 Value ($000) $407 Avg Close Range