News + Filings Holdings
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Crestwood Advisors Group LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 22,431 | -1,096 | 2,847,878,000 | -190,908,000 | $126,961.70 |
| 03/31/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 23,527 | -1,040 | 3,038,786,000 | -186,643,000 | $129,161.64 |
| 12/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 24,567 | -14,742 | 3,225,429,000 | 3,220,805,000 | $131,291.12 |
| 06/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 39,309 | -82,724 | 4,624,000 | -11,277,000 | $117.63 |
| 03/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 122,033 | -3,788 | 15,901,000 | -3,302,000 | $130.30 |
| 12/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 125,821 | -7,600 | 19,203,000 | -2,368,000 | $152.62 |
| 09/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 133,421 | 507 | 21,571,000 | -180,000 | $161.68 |
| 06/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 132,914 | -93,178 | 21,751,000 | -12,500,000 | $163.65 |
| 12/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 226,092 | -650 | 34,251,000 | 3,548,000 | $151.49 |
| 09/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 226,742 | 5,402 | 30,703,000 | 30,672,745 | $135.41 |
| 06/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 221,340 | 998 | 30,255 | -23,709,745 | $0.14 |
| 03/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 220,342 | -6,116 | 23,740,000 | -3,550,000 | $107.74 |
| 12/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 226,458 | -23,063 | 27,290,000 | 2,463,000 | $120.51 |
| 09/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 249,521 | 230 | 24,827,000 | -2,371,000 | $99.50 |
| 06/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 249,291 | 32,158 | 27,198,000 | 2,923,000 | $109.10 |
| 03/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 217,133 | 10,390 | 24,275,000 | 4,339,000 | $111.80 |
| 12/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 206,743 | 206,743 | 19,936,000 | 19,936,000 | $96.43 |
| 12/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -69,893 | 0 | -23,316,000 | |
| 09/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 69,893 | 1,515 | 23,316,000 | 23,295,605 | $333.60 |
| 03/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 68,378 | 68,378 | 20,395 | 20,395 | $0.30 |
| 03/31/2011 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -575 | 0 | -54,000 | |
| 12/31/2010 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 575 | 575 | 54,000 | 54,000 | $93.91 |
| 12/31/2008 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -3,325 | 0 | -268,000 | |
| 09/30/2008 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -3,325 | 0 | -268,000 | |
| 06/30/2008 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,325 | 0 | 268,000 | 16,000 | $80.60 |
| 03/31/2008 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,325 | 0 | 252,000 | 0 | $75.79 |
| 12/31/2007 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,325 | 3,325 | 252,000 | 252,000 | $75.79 |
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