BANK OF AMERICA CORP /DE/

Holdings History for ISHARES TR - U.S. MED DVC ETF (IHI)

Symbol: IHI
Investment type: Equity - Shares of Stock
Class: U.S. MED DVC ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$156M	2.67M	+598,974	+29%	$58.35	Q4 2024
9/30/2024	0.01%	0%	$122M	2.07M	-409,719	-16.5%	$59.22	Q3 2024
6/30/2024	0.01%	+0%	$139M	2.48M	+48,356	+1.99%	$56.04	Q2 2024
3/31/2024	0.01%	+0%	$142M	2.43M	+82,075	+3.5%	$58.59	Q1 2024
12/31/2023	0.01%	0%	$127M	2.35M	-514,453	-18%	$53.97	Q4 2023
9/30/2023	0.02%	+0.01%	$139M	2.86M	+944,403	+49.3%	$48.50	Q3 2023
6/30/2023	0.01%	0%	$108M	1.92M	-233,251	-10.8%	$56.46	Q2 2023
3/31/2023	0.01%	0%	$116M	2.15M	-138,650	-6.06%	$53.98	Q1 2023
12/31/2022	0.02%	0%	$120M	2.29M	-713,642	-23.8%	$52.57	Q4 2022
9/30/2022	0.02%	0%	$142M	3M	-76,959	-2.5%	$47.18	Q3 2022
6/30/2022	0.02%	+0%	$155M	3.08M	+50,196	+1.66%	$50.44	Q2 2022
3/31/2022	0.02%	0%	$185M	3.03M	-567,012	-15.8%	$60.96	Q1 2022
12/31/2021	0.03%	0%	$237M	3.6M	-478,209	-11.7%	$65.85	Q4 2021
9/30/2021	0.03%	+0.02%	$256M	4.07M	+3,488,595	+595%	$62.78	Q3 2021
6/30/2021	0.02%	-0.01%	$212M	586K	-161,361	-21.6%	$361.04	Q2 2021
3/31/2021	0.03%	-0.01%	$247M	747K	-183,138	-19.7%	$330.36	Q1 2021
12/31/2020			$1K	4			$250.00^*	Q4 2020
12/31/2020	0.04%	+0%	$305M	931K	+29,484	+3.27%	$327.30	Q4 2020
9/30/2020	0.04%	+0%	$270M	901K	+20,301	+2.3%	$299.62	Q3 2020
6/30/2020	0.04%	+0.01%	$233M	881K	+323,228	+58%	$264.77	Q2 2020
3/31/2020	0.02%	+0%	$126M	558K	+31,942	+6.08%	$225.35	Q1 2020
12/31/2019	0.02%	+0%	$139M	526K	+28,130	+5.65%	$264.32	Q4 2019
9/30/2019	0.02%	+0%	$123M	498K	+7,230	+1.47%	$247.24	Q3 2019
6/30/2019	0.02%	0%	$118M	490K	-12,813	-2.55%	$240.72	Q2 2019
3/31/2019	0.02%	0%	$116M	503K	-20,708	-3.95%	$231.53	Q1 2019
12/31/2018	0.02%	+0%	$105M	524K	+79,713	+17.9%	$199.81	Q4 2018
9/30/2018	0.02%	+0%	$101M	444K	+45,509	+11.4%	$227.48	Q3 2018
6/30/2018	0.01%	+0%	$80M	399K	+20,354	+5.38%	$200.65	Q2 2018
3/31/2018	0.01%	+0%	$70M	378K	+47,657	+14.4%	$185.01	Q1 2018
12/31/2017	0.01%	0%	$57.4M	331K	-5,089	-1.52%	$173.51	Q4 2017
9/30/2017	0.01%	+0%	$56.1M	336K	+111,231	+49.6%	$167.03	Q3 2017
6/30/2017	0.01%	+0%	$37.4M	224K	+15,976	+7.66%	$166.61	Q2 2017
3/31/2017	0.01%	0%	$31.6M	208K	-29,392	-12.4%	$151.42	Q1 2017
12/31/2016	0.01%	0%	$31.7M	238K	-33,921	-12.5%	$133.15	Q4 2016
9/30/2016	0.01%	0%	$39.5M	272K	-9,448	-3.36%	$145.39	Q3 2016
6/30/2016	0.01%	+0%	$38.1M	281K	+24,271	+9.45%	$135.55	Q2 2016
3/31/2016	0.01%	+0%	$31.5M	257K	+63,103	+32.6%	$122.48	Q1 2016
12/31/2015	0.01%	+0%	$23.7M	194K	+17,338	+9.82%	$122.48	Q4 2015
9/30/2015	0.01%	+0%	$19.6M	177K	+12,441	+7.58%	$111.29	Q3 2015
6/30/2015	0.01%	0%	$19.6M	164K	-65,676	-28.6%	$119.73	Q2 2015
3/31/2015	0.01%	0%	$27.6M	230K	-61,456	-21.1%	$120.29	Q1 2015
12/31/2014	0.01%	+0%	$32.9M	291K	+45,556	+18.5%	$113.11	Q4 2014
9/30/2014	0.01%	0%	$24.4M	246K	-105,433	-30%	$99.40	Q3 2014
6/30/2014	0.01%	0%	$35.8M	351K	-35,856	-9.27%	$102.02	Q2 2014
3/31/2014	0.02%	+0.01%	$38.2M	387K	+117,028	+43.4%	$98.81	Q1 2014
12/31/2013	0.01%		$25.1M	270K			$92.81	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.