News + Filings Holdings
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FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 12,449 | 3,081 | 1,580,525,000 | 1,579,429,000 | $126,960.00 |
| 09/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 9,368 | -881 | 1,096,000 | -110,000 | $116.99 |
| 06/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,249 | -1,935 | 1,206,000 | -382,000 | $117.67 |
| 03/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 12,184 | -859 | 1,588,000 | -521,000 | $130.33 |
| 09/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 13,043 | -3,610 | 2,109,000 | -398,000 | $161.70 |
| 06/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 13,303 | -3,350 | 2,177,000 | -330,000 | $163.65 |
| 03/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 16,653 | 16,653 | 2,507,000 | 2,507,000 | $150.54 |
| 06/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -32,490 | 0 | -3,501,000 | |
| 03/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 32,490 | -12,140 | 3,501,000 | -1,877,000 | $107.76 |
| 12/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 44,630 | 12,213 | 5,378,000 | 2,152,000 | $120.50 |
| 09/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 32,417 | -2,910 | 3,226,000 | -628,000 | $99.52 |
| 06/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 35,327 | -17,930 | 3,854,000 | -2,100,000 | $109.10 |
| 03/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 53,257 | -30,664 | 5,954,000 | -2,138,000 | $111.80 |
| 12/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 83,921 | 70,941 | 8,092,000 | 6,509,000 | $96.42 |
| 09/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 12,980 | 245 | 1,583,000 | 184,000 | $121.96 |
| 06/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 12,735 | -150 | 1,399,000 | 24,000 | $109.85 |
| 03/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 12,885 | 0 | 1,375,000 | -1,000 | $106.71 |
| 12/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 12,885 | 8,527 | 1,376,000 | -78,000 | $106.79 |
| 09/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,358 | 0 | 1,454,000 | 103,000 | $333.64 |
| 06/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,358 | -130 | 1,351,000 | 35,000 | $310.00 |
| 03/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,488 | 3,578 | 1,316,000 | 1,075,000 | $293.23 |
| 12/31/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 910 | -3,090 | 241,000 | -917,000 | $264.84 |
| 09/30/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,000 | 0 | 1,158,000 | 129,000 | $289.50 |
| 06/30/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,000 | 4,000 | 1,029,000 | 1,029,000 | $257.25 |
| 06/30/2009 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -5,185 | 0 | -344,000 | |
| 03/31/2009 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 5,185 | -2,075 | 344,000 | -172,000 | $66.35 |
| 12/31/2008 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 7,260 | -955 | 516,000 | -152,000 | $71.07 |
| 09/30/2008 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 8,215 | 0 | 668,000 | 37,000 | $81.31 |
| 06/30/2008 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 8,215 | -1,050 | 631,000 | -71,000 | $76.81 |
| 03/09/2008 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 9,265 | 9,265 | 702,000 | 702,000 | $75.77 |
| 12/31/2007 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 21,970 | 16,495 | 1,784,000 | 1,330,000 | $81.20 |
| 09/30/2007 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 5,475 | -805 | 454,000 | -37,000 | $82.92 |
| 06/30/2007 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 6,280 | -1,850 | 491,000 | -125,000 | $78.18 |
| 03/31/2007 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 8,130 | -5,950 | 616,000 | -479,000 | $75.77 |
| 12/31/2006 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 14,080 | 6,765 | 1,095,000 | 555,000 | $77.77 |
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