MORGAN STANLEY

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			$91.00	1			$91.00^*	Q4 2024
12/31/2024	0.01%	0%	$166M	2.85M	-81,841	-2.79%	$58.35	Q4 2024
9/30/2024	0.01%	0%	$174M	2.93M	-208,567	-6.64%	$59.22	Q3 2024
6/30/2024	0.01%	0%	$176M	3.14M	-104,006	-3.2%	$56.04	Q2 2024
3/31/2024	0.02%	0%	$190M	3.25M	-53,080	-1.61%	$58.59	Q1 2024
12/31/2023	0.02%	0%	$178M	3.3M	-45,915	-1.37%	$53.97	Q4 2023
9/30/2023	0.02%	0%	$162M	3.35M	-647,645	-16.2%	$48.50	Q3 2023
6/30/2023	0.02%	+0%	$225M	3.99M	+34,699	+0.88%	$56.46	Q2 2023
3/31/2023	0.02%	+0%	$214M	3.96M	+42,657	+1.09%	$53.98	Q1 2023
12/31/2022	0.02%	+0%	$206M	3.92M	+245,906	+6.7%	$52.57	Q4 2022
9/30/2022	0.02%	0%	$173M	3.67M	-755,151	-17.1%	$47.18	Q3 2022
6/30/2022	0.03%	+0%	$223M	4.43M	+367,486	+9.06%	$50.44	Q2 2022
3/31/2022	0.03%	-0.01%	$247M	4.06M	-756,520	-15.7%	$60.96	Q1 2022
12/31/2021	0.04%	+0%	$317M	4.81M	+567,283	+13.4%	$65.85	Q4 2021
9/30/2021	0.04%	+0.03%	$267M	4.25M	+3,572,189	+529%	$62.78	Q3 2021
6/30/2021	0.03%	-0.01%	$244M	675K	-169,848	-20.1%	$361.04	Q2 2021
3/31/2021	0.04%	-0.01%	$279M	845K	-179,477	-17.5%	$330.36	Q1 2021
12/31/2020	0.05%	+0%	$335M	1.02M	+95,146	+10.2%	$327.30	Q4 2020
9/30/2020	0.05%	-0.04%	$278M	929K	-693,707	-42.8%	$299.62	Q3 2020
6/30/2020	0.1%	+0.01%	$430M	1.62M	+98,660	+6.47%	$264.77	Q2 2020
3/31/2020	0.09%	+0.01%	$343M	1.52M	+190,532	+14.3%	$225.35	Q1 2020
12/31/2019	0.08%	+0.02%	$352M	1.33M	+265,553	+24.9%	$264.32	Q4 2019
9/30/2019	0.07%	0%	$264M	1.07M	-8,685	-0.81%	$247.24	Q3 2019
6/30/2019	0.07%	+0.01%	$259M	1.08M	+116,711	+12.2%	$240.72	Q2 2019
3/31/2019	0.06%	+0.01%	$222M	960K	+171,432	+21.7%	$231.53	Q1 2019
12/31/2018	0.05%	-0.01%	$158M	788K	-111,852	-12.4%	$199.81	Q4 2018
9/30/2018	0.05%	+0.01%	$205M	900K	+225,606	+33.4%	$227.48	Q3 2018
6/30/2018	0.04%	+0%	$135M	675K	+64,488	+10.6%	$200.65	Q2 2018
3/31/2018	0.03%	-0.01%	$113M	610K	-127,333	-17.3%	$185.01	Q1 2018
12/31/2017	0.04%	+0%	$128M	737K	+17,200	+2.39%	$173.51	Q4 2017
9/30/2017	0.04%	+0.01%	$120M	720K	+236,506	+48.9%	$167.03	Q3 2017
6/30/2017	0.02%	+0%	$80.6M	484K	+75,384	+18.5%	$166.61	Q2 2017
3/31/2017	0.02%	-0.01%	$61.8M	408K	-135,779	-25%	$151.42	Q1 2017
12/31/2016	0.02%	+0%	$72.5M	544K	+60,416	+12.5%	$133.15	Q4 2016
9/30/2016	0.02%	+0.01%	$70.3M	484K	+150,367	+45.1%	$145.39	Q3 2016
6/30/2016	0.02%	0%	$45.2M	333K	-39,601	-10.6%	$135.55	Q2 2016
3/31/2016	0.02%	+0.01%	$45.7M	373K	+144,362	+63.2%	$122.48	Q1 2016
12/31/2015	0.01%	+0%	$28M	229K	+105,743	+86.1%	$122.48	Q4 2015
9/30/2015	0.01%	-0.01%	$13.7M	123K	-174,295	-58.7%	$111.29	Q3 2015
6/30/2015	0.01%	+0.01%	$35.6M	297K	+155,768	+110%	$119.73	Q2 2015
3/31/2015	0.01%	0%	$17M	141K	-21,071	-13%	$120.29	Q1 2015
12/31/2014	0.01%	+0%	$18.4M	162K	+16,826	+11.6%	$113.11	Q4 2014
9/30/2014	0.01%	0%	$14.5M	146K	-19,055	-11.6%	$99.41	Q3 2014
6/30/2014	0.01%	0%	$16.8M	165K	-7,657	-4.44%	$102.02	Q2 2014
3/31/2014	0.01%	+0%	$17M	172K	+9,871	+6.08%	$98.81	Q1 2014
12/31/2013	0.01%		$15.1M	162K			$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.