WELLS FARGO & COMPANY/MN

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	0.02%	+0%	$63.5M	1.09M	+21,668	+2.03%	$58.35	Q4 2024
9/30/2024	0.02%	0%	$63.1M	1.07M	-109,171	-9.29%	$59.22	Q3 2024
6/30/2024	0.02%	0%	$65.8M	1.17M	-17,290	-1.45%	$56.04	Q2 2024
3/31/2024	0.02%	0%	$69.9M	1.19M	-136,437	-10.3%	$58.59	Q1 2024
12/31/2023	0.02%	+0%	$71.7M	1.33M	+70,238	+5.58%	$53.97	Q4 2023
9/30/2023	0.02%	0%	$61M	1.26M	-50,973	-3.89%	$48.50	Q3 2023
6/30/2023	0.02%	0%	$73.9M	1.31M	-77,708	-5.6%	$56.46	Q2 2023
3/31/2023	0.02%	+0%	$74.9M	1.39M	+13,485	+0.98%	$53.98	Q1 2023
12/31/2022	0.02%	0%	$72.2M	1.37M	-30,167	-2.15%	$52.57	Q4 2022
9/30/2022	0.02%	0%	$66.2M	1.4M	-50,066	-3.44%	$47.18	Q3 2022
6/30/2022	0.02%	0%	$73.3M	1.45M	-232,039	-13.8%	$50.44	Q2 2022
3/31/2022	0.03%	0%	$103M	1.69M	-143,504	-7.84%	$60.96	Q1 2022
12/31/2021	0.03%	+0%	$120M	1.83M	+107,436	+6.24%	$65.85	Q4 2021
9/30/2021	0.02%	+0.02%	$108M	1.72M	+1,432,264	+494%	$62.78	Q3 2021
6/30/2021	0.02%	-0.01%	$105M	290K	-71,315	-19.8%	$361.04	Q2 2021
3/31/2021	0.03%	-0.01%	$119M	361K	-77,034	-17.6%	$330.36	Q1 2021
12/31/2020	0.03%	+0%	$143M	438K	+15,765	+3.73%	$327.30	Q4 2020
9/30/2020	0.04%	+0%	$127M	422K	+19,101	+4.74%	$299.62	Q3 2020
6/30/2020	0.03%	+0.01%	$107M	403K	+80,505	+24.9%	$264.77	Q2 2020
3/31/2020	0.03%	0%	$72.7M	323K	-52,631	-14%	$225.35	Q1 2020
12/31/2019	0.03%	0%	$99.2M	375K	-27,724	-6.88%	$264.32	Q4 2019
9/30/2019	0.03%	+0.01%	$99.7M	403K	+94,988	+30.8%	$247.24	Q3 2019
6/30/2019	0.02%	0%	$74.2M	308K	-38,422	-11.1%	$240.72	Q2 2019
3/31/2019	0.02%	+0.01%	$80.2M	347K	+95,716	+38.2%	$231.53	Q1 2019
12/31/2018	0.02%	+0%	$50.1M	251K	+7,257	+2.98%	$199.81	Q4 2018
9/30/2018	0.02%	+0%	$55.4M	244K	+18,672	+8.3%	$227.48	Q3 2018
6/30/2018	0.01%	+0%	$45.1M	225K	+47,977	+27.1%	$200.65	Q2 2018
3/31/2018	0.01%	+0%	$32.7M	177K	+15,235	+9.42%	$185.01	Q1 2018
12/31/2017	0.01%	0%	$28M	162K	-22,888	-12.4%	$173.51	Q4 2017
9/30/2017	0.01%	+0%	$30.8M	185K	+32,163	+21.1%	$167.03	Q3 2017
6/30/2017	0.01%	0%	$25.4M	152K	-12,632	-7.66%	$166.61	Q2 2017
3/31/2017	0.01%	0%	$25M	165K	-629	-0.38%	$151.42	Q1 2017
12/31/2016	0.01%	0%	$22.1M	166K	-4,409	-2.59%	$133.15	Q4 2016
9/30/2016	0.01%	+0%	$24.7M	170K	+12,391	+7.86%	$145.39	Q3 2016
6/30/2016	0.01%	0%	$21.4M	158K	-2,825	-1.76%	$135.55	Q2 2016
3/31/2016	0.01%	+0%	$19.7M	160K	+88,487	+123%	$122.48	Q1 2016
12/31/2015	0%	+0%	$8.82M	72K	+5,574	+8.39%	$122.48	Q4 2015
9/30/2015	0%	+0%	$7.39M	66.4K	+15,872	+31.4%	$111.30	Q3 2015
6/30/2015	0%	+0%	$6.05M	50.5K	+3,777	+8.08%	$119.74	Q2 2015
3/31/2015	0%	+0%	$5.63M	46.8K	+13,448	+40.4%	$120.28	Q1 2015
12/31/2014	0%	+0%	$3.77M	33.3K	+8,059	+31.9%	$113.10	Q4 2014
9/30/2014	0%	0%	$2.51M	25.3K	-145	-0.57%	$99.38	Q3 2014
6/30/2014	0%	+0%	$2.59M	25.4K	+1,574	+6.61%	$102.00	Q2 2014
3/31/2014	0%	+0%	$2.36M	23.8K	+4,600	+23.9%	$98.83	Q1 2014
12/31/2013	0%	+0%	$1.78M	19.2K	+3,748	+24.2%	$92.78	Q4 2013
9/30/2013	0%	0%	$1.31M	15.5K	-8,580	-35.7%	$84.63	Q3 2013
6/30/2013	0%		$1.89M	24.1K			$78.55	Q2 2013

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Showing 1 to 47 of 47 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.