ISHARES TR - US HLTHCR PR ETF (IHF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US HLTHCR PR ETF
Shares, excl. options Q3 2024
6.13M
Holdings value Q3 2024
$349M
Value change Q3 2024
-$28.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
200
Number of buys Q3 2024
54
Number of sells Q3 2024
-88
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.13M $349M -$28.5M $57.11 200
2024 Q2 6.66M $349M -$47.9M $52.42 199
2024 Q1 7.57M $413M +$297M $54.54 205
2023 Q4 1.69M $444M +$35.8M $262.55 215
2023 Q3 1.52M $374M -$70.8M $246.10 197
2023 Q2 1.81M $462M -$160M $255.80 202
2023 Q1 2.47M $611M -$57M $247.21 213
2022 Q4 2.68M $718M -$5.86M $267.69 209
2022 Q3 2.72M $698M +$64.7M $255.47 204
2022 Q2 2.46M $629M +$154M $255.43 204
2022 Q1 1.83M $518M +$39.9M $282.89 200
2021 Q4 1.69M $490M +$920K $290.28 201
2021 Q3 1.66M $426M -$150M $255.78 171
2021 Q2 2.25M $600M +$135M $266.46 182
2021 Q1 1.76M $444M -$190M $251.77 180
2020 Q4 2.53M $591M -$18.9M $234.68 168
2020 Q3 2.61M $526M -$89M $201.82 146
2020 Q2 3.05M $585M -$45.8M $193.01 147
2020 Q1 3.3M $549M +$242M $166.70 154
2019 Q4 1.89M $378M -$144M $200.76 155
2019 Q3 2.83M $457M +$8.97M $161.70 128
2019 Q2 2.75M $470M +$77.3M $171.39 139
2019 Q1 2.3M $386M +$18.5M $167.89 140
2018 Q4 2.2M $363M -$47M $165.19 145
2018 Q3 2.44M $486M +$183M $199.85 132
2018 Q2 1.52M $267M +$68.8M $175.64 113
2018 Q1 1.13M $178M +$10.2M $157.89 105
2017 Q4 1.07M $168M -$108M $156.86 101
2017 Q3 1.67M $247M -$21M $147.74 104
2017 Q2 1.78M $264M +$17.1M $148.56 99
2017 Q1 1.69M $227M -$18M $134.09 91
2016 Q4 1.74M $218M -$107M $125.29 86
2016 Q3 2.69M $334M -$11.1M $124.01 87
2016 Q2 2.8M $356M +$8.6M $127.37 99
2016 Q1 2.7M $329M +$13.6M $121.96 101
2015 Q4 2.57M $320M -$145M $124.34 100
2015 Q3 3.66M $453M +$32.3M $123.88 94
2015 Q2 3.37M $481M +$13.2M $142.95 96
2015 Q1 3.28M $437M +$80.6M $133.06 78
2014 Q4 2.72M $322M -$55.7M $118.37 80
2014 Q3 2.98M $318M +$59.9M $106.86 69
2014 Q2 2.42M $249M +$94.8M $102.82 62
2014 Q1 1.5M $148M +$4.78M $98.84 52