News + Filings Holdings
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ADELL HARRIMAN & CARPENTER INC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 11,197 | -603 | 1,419,910,000 | -104,196,000 | $126,811.65 |
| 03/31/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 11,800 | -1,378 | 1,524,106,000 | -206,052,000 | $129,161.53 |
| 12/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 13,178 | -792 | 1,730,158,000 | 86,850,000 | $131,291.39 |
| 06/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 13,970 | -775 | 1,643,308,000 | 1,641,386,708 | $117,631.21 |
| 03/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 14,745 | -3,026 | 1,921,292 | -790,940 | $130.30 |
| 12/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 17,771 | -402 | 2,712,232 | -2,935,521,768 | $152.62 |
| 09/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 18,173 | -2,281 | 2,938,234,000 | 2,935,154,424 | $161,681.29 |
| 03/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 20,454 | -785 | 3,079,576 | -137,942 | $150.56 |
| 12/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 21,239 | -1,157 | 3,217,518 | 184,856 | $151.49 |
| 09/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 22,396 | -843 | 3,032,662 | -143,897 | $135.41 |
| 06/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 23,239 | -640 | 3,176,559 | 603,820 | $136.69 |
| 03/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 23,879 | -2,517 | 2,572,739 | -608,261 | $107.74 |
| 12/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 26,396 | -650 | 3,181,000 | 489,908 | $120.51 |
| 09/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 27,046 | -3,686 | 2,691,092 | -661,785 | $99.50 |
| 06/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 30,732 | -6,463 | 3,352,877 | -805,518 | $109.10 |
| 03/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 37,195 | -3,053 | 4,158,395 | 277,285 | $111.80 |
| 12/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 40,248 | -4,158 | 3,881,110 | -1,533,751 | $96.43 |
| 09/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 44,406 | -527 | 5,414,861 | 480,325 | $121.94 |
| 06/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 44,933 | -2,605 | 4,934,536 | -139,678 | $109.82 |
| 03/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 47,538 | 2,869 | 5,074,214 | 304,897 | $106.74 |
| 12/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 44,669 | 29,931 | 4,769,317 | -147,030 | $106.77 |
| 09/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 14,738 | 190 | 4,916,347 | 405,414 | $333.58 |
| 06/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 14,548 | 14,548 | 4,510,933 | 4,510,933 | $310.07 |
| 09/30/2013 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -10,173 | 0 | -1,626,968 | |
| 06/30/2013 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -10,173 | 0 | -1,626,968 | |
| 03/31/2013 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,173 | 744 | 1,626,968 | 333,121 | $159.93 |
| 12/31/2012 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 9,429 | -10 | 1,293,847 | -52,060 | $137.22 |
| 09/30/2012 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 9,439 | 495 | 1,345,907 | 183,589 | $142.59 |
| 06/30/2012 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 8,944 | -770 | 1,162,318 | -35,418 | $129.96 |
| 03/31/2012 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 9,714 | 373 | 1,197,736 | 325,754 | $123.30 |
| 12/31/2011 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 9,541 | 200 | 995,603 | 123,621 | $104.35 |
| 09/30/2011 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 9,341 | -570 | 871,982 | -185,125 | $93.35 |
| 06/30/2011 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 9,911 | 400 | 1,057,107 | 104,485 | $106.66 |
| 03/31/2011 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 9,511 | 0 | 952,622 | 64,104 | $100.16 |
| 12/31/2010 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 9,511 | 0 | 888,518 | 68,289 | $93.42 |
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