News + Filings Holdings
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Crescent Grove Advisors, LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 69,725 | -3,504 | 8,852,348,000 | 8,843,783,000 | $126,960.89 |
| 03/31/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 72,603 | -626 | 9,377,461,000 | 9,368,896,000 | $129,160.79 |
| 09/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 73,229 | 439 | 8,565,000 | 3,000 | $116.96 |
| 06/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 72,790 | 12,032 | 8,562,000 | 645,000 | $117.63 |
| 03/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 60,758 | 7,128 | 7,917,000 | -268,000 | $130.30 |
| 12/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 53,630 | 8,272 | 8,185,000 | 852,000 | $152.62 |
| 09/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 45,358 | 1,605 | 7,333,000 | 173,000 | $161.67 |
| 06/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 43,753 | 1,308 | 7,160,000 | 769,000 | $163.65 |
| 03/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 42,445 | -3,238 | 6,391,000 | -530,000 | $150.57 |
| 12/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 45,683 | 2,797 | 6,921,000 | 1,114,000 | $151.50 |
| 09/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 42,886 | 1,545 | 5,807,000 | 156,000 | $135.41 |
| 06/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 41,341 | -545 | 5,651,000 | 1,138,000 | $136.69 |
| 03/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 41,886 | -2,601 | 4,513,000 | -848,000 | $107.74 |
| 12/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 44,487 | -521 | 5,361,000 | 883,000 | $120.51 |
| 09/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 45,008 | 14 | 4,478,000 | -431,000 | $99.49 |
| 06/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 44,994 | -2,674 | 4,909,000 | -420,000 | $109.10 |
| 03/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 47,668 | -12,239 | 5,329,000 | -448,000 | $111.79 |
| 12/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 59,907 | -14,267 | 5,777,000 | -3,270,000 | $96.43 |
| 09/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 74,174 | -85 | 9,047,000 | 880,000 | $121.97 |
| 06/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 74,259 | -6,323 | 8,167,000 | -434,000 | $109.98 |
| 03/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 80,582 | 6,476 | 8,601,000 | 689,000 | $106.74 |
| 12/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 74,106 | 53,841 | 7,912,000 | 1,152,000 | $106.77 |
| 09/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 20,265 | 1,948 | 6,760,000 | 1,080,000 | $333.58 |
| 06/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 18,317 | 18,317 | 5,680,000 | 5,680,000 | $310.09 |
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