ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 33,117 Value ($000) $5,589 Avg Close Range
Q3 2025
Shares 18,120 Value ($000) $2,616 Avg Close Range
Q2 2025
Shares 18,183 Value ($000) $2,300 Avg Close Range
Q1 2025
Shares 25,203 Value ($000) $3,223 Avg Close Range
Q4 2024
Shares 28,073 Value ($000) $3,712 Avg Close Range
Q3 2024
Shares 27,273 Value ($000) $3,971 Avg Close Range
Q2 2024
Shares 28,050 Value ($000) $3,850 Avg Close Range
Q1 2024
Shares 80,989 Value ($000) $11,113 Avg Close Range
Q4 2023
Shares 175,881 Value ($000) $23,894 Avg Close Range
Q3 2023
Shares 182,472 Value ($000) $22,315 Avg Close Range
Q2 2023
Shares 187,676 Value ($000) $23,827 Avg Close Range
Q1 2023
Shares 189,926 Value ($000) $24,531 Avg Close Range
Q4 2022
Shares 201,003 Value ($000) $26 Avg Close Range
Q3 2022
Shares 183,403 Value ($000) $21,451 Avg Close Range
Q2 2022
Shares 183,704 Value ($000) $21,609 Avg Close Range
Q1 2022
Shares 156,772 Value ($000) $20,427 Avg Close Range
Q4 2021
Shares 156,594 Value ($000) $23,900 Avg Close Range
Q3 2021
Shares 157,199 Value ($000) $25,416 Avg Close Range
Q2 2021
Shares 157,389 Value ($000) $25,757 Avg Close Range
Q1 2021
Shares 157,794 Value ($000) $23,757 Avg Close Range
Q4 2020
Shares 162,164 Value ($000) $24,567 Avg Close Range
Q3 2020
Shares 173,902 Value ($000) $23,548 Avg Close Range
Q2 2020
Shares 176,242 Value ($000) $24,091 Avg Close Range
Q1 2020
Shares 159,434 Value ($000) $17,177 Avg Close Range
Q4 2019
Shares 160,339 Value ($000) $19,322 Avg Close Range
Q3 2019
Shares 170,906 Value ($000) $17,005 Avg Close Range
Q2 2019
Shares 169,937 Value ($000) $18,540 Avg Close Range
Q1 2019
Shares 168,060 Value ($000) $18,789 Avg Close Range
Q4 2018
Shares 168,897 Value ($000) $16,287 Avg Close Range
Q3 2018
Shares 133,105 Value ($000) $16,128 Avg Close Range
Q2 2018
Shares 144,848 Value ($000) $15,907 Avg Close Range
Q1 2018
Shares 146,305 Value ($000) $15,617 Avg Close Range
Q4 2017
Shares 150,066 Value ($000) $16,023 Avg Close Range
Q3 2017
Shares 43,499 Value ($000) $14,511 Avg Close Range
Q2 2017
Shares 52,495 Value ($000) $16,278 Avg Close Range
Q1 2017
Shares 48,017 Value ($000) $14,082 Avg Close Range
Q4 2016
Shares 38,828 Value ($000) $10,304 Avg Close Range
Q3 2016
Shares 31,313 Value ($000) $9,064 Avg Close Range
Q2 2016
Shares 23,872 Value ($000) $6,229 Avg Close Range
Q1 2016
Shares 17,110 Value ($000) $4,462 Avg Close Range
Q4 2015
Shares 19,428 Value ($000) $6,573 Avg Close Range
Q3 2015
Shares 19,981 Value ($000) $6,061 Avg Close Range
Q2 2015
Shares 9,948 Value ($000) $3,671 Avg Close Range