ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 2,321 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,395 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,743 Value ($000) $0 Avg Close Range
Q1 2025
Shares 253 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,856 Value ($000) $392 Avg Close Range
Q1 2024
Shares 2,835 Value ($000) $389 Avg Close Range
Q4 2023
Shares 2,890 Value ($000) $393 Avg Close Range
Q2 2023
Shares 6,756 Value ($000) $858 Avg Close Range
Q1 2023
Shares 6,493 Value ($000) $843 Avg Close Range
Q4 2022
Shares 34,607 Value ($000) $4,544 Avg Close Range
Q3 2022
Shares 26,669 Value ($000) $3,119 Avg Close Range
Q2 2022
Shares 106 Value ($000) $12 Avg Close Range
Q3 2021
Shares 10 Value ($000) $2 Avg Close Range
Q2 2021
Shares 10 Value ($000) $2 Avg Close Range
Q1 2021
Shares 10 Value ($000) $2 Avg Close Range
Q4 2020
Shares 10 Value ($000) $2 Avg Close Range
Q3 2020
Shares 10 Value ($000) $1 Avg Close Range
Q2 2020
Shares 10 Value ($000) $1 Avg Close Range
Q1 2020
Shares 25 Value ($000) $3 Avg Close Range
Q4 2019
Shares 35 Value ($000) $4 Avg Close Range
Q3 2019
Shares 35 Value ($000) $3 Avg Close Range
Q2 2019
Shares 63 Value ($000) $7 Avg Close Range
Q1 2019
Shares 11,154 Value ($000) $1,247 Avg Close Range
Q3 2018
Shares 6,032 Value ($000) $736 Avg Close Range