Janney Montgomery Scott LLC

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%	$6.42M	110K	-9,262	-7.76%	$58.35	Q4 2024
9/30/2024	0.02%	+0%	$7.07M	119K	+591	+0.5%	$59.22	Q3 2024
6/30/2024	0.02%	0%	$6.65M	119K	-3,010	-2.47%	$56.04	Q2 2024
3/31/2024	0.02%	+0%	$7.13M	122K	+4,063	+3.45%	$58.59	Q1 2024
12/31/2023	0.02%	-0.01%	$6.35M	118K	-53,396	-31.2%	$53.97	Q4 2023
9/30/2023	0.03%	0%	$8.3M	171K	-5,791	-3.27%	$48.50	Q3 2023
6/30/2023	0.03%	0%	$9.99M	177K	-7,982	-4.32%	$56.46	Q2 2023
3/31/2023	0.04%	0%	$9.98M	185K	-16,124	-8.02%	$53.98	Q1 2023
12/31/2022	0.04%	0%	$10.6M	201K	-12,318	-5.78%	$52.57	Q4 2022
9/30/2022	0.04%	0%	$10.1M	213K	-276	-0.13%	$47.18	Q3 2022
6/30/2022	0.05%	-0.01%	$10.8M	214K	-36,969	-14.8%	$50.35	Q2 2022
3/31/2022	0.07%	0%	$15.3M	251K	-4,150	-1.63%	$60.96	Q1 2022
12/31/2021	0.07%	+0%	$16.8M	255K	+6,035	+2.43%	$65.85	Q4 2021
9/30/2021	0.07%	+0.06%	$15.6M	249K	+208,818	+524%	$62.78	Q3 2021
6/30/2021	0.06%	-0.13%	$14.4M	39.8K	-80,684	-67%	$361.04	Q2 2021
3/31/2021	0.19%	-0.08%	$39.8M	121K	-50,345	-29.5%	$330.36	Q1 2021
12/31/2020	0.27%	+0%	$55.9M	171K	+693	+0.41%	$327.30	Q4 2020
9/30/2020	0.29%	+0.01%	$51M	170K	+8,309	+5.13%	$299.62	Q3 2020
6/30/2020	0.27%	+0.23%	$42.9M	162K	+136,437	+537%	$264.77	Q2 2020
3/31/2020	0.05%	-0.02%	$5.73M	25.4K	-9,711	-27.6%	$225.35	Q1 2020
12/31/2019	0.06%	0%	$9.28M	35.1K	-909	-2.52%	$264.31	Q4 2019
9/30/2019	0.06%	-0.01%	$8.91M	36K	-7,136	-16.5%	$247.24	Q3 2019
6/30/2019	0.08%	0%	$10.4M	43.2K	-2,398	-5.26%	$240.72	Q2 2019
3/31/2019	0.09%	+0.02%	$10.6M	45.6K	+12,281	+36.9%	$231.54	Q1 2019
12/31/2018	0.06%	+0.03%	$6.65M	33.3K	+16,471	+97.9%	$199.81	Q4 2018
9/30/2018	0.03%	+0.01%	$3.83M	16.8K	+2,794	+19.9%	$227.46	Q3 2018
6/30/2018	0.03%	+0.01%	$2.81M	14K	+3,132	+28.8%	$200.68	Q2 2018
3/31/2018	0.02%	+0.01%	$2.02M	10.9K	+3,036	+38.7%	$185.03	Q1 2018
12/31/2017	0.01%	0%	$1.36M	7.85K	-156	-1.95%	$173.54	Q4 2017
9/30/2017	0.02%	0%	$1.34M	8.01K	-607	-7.04%	$167.04	Q3 2017
6/30/2017	0.02%	+0.01%	$1.44M	8.62K	+2,438	+39.5%	$166.65	Q2 2017
3/31/2017	0.01%	+0%	$936K	6.18K	+18	+0.29%	$151.48	Q1 2017
12/31/2016	0.01%	-0.01%	$820K	6.16K	-4,599	-42.7%	$133.10	Q4 2016
9/30/2016	0.03%	-0.01%	$1.56M	10.8K	-5,702	-34.6%	$145.35	Q3 2016
6/30/2016	0.05%	+0.01%	$2.23M	16.5K	+4,573	+38.5%	$135.58	Q2 2016
3/31/2016	0.04%	+0.01%	$1.46M	11.9K	+3,243	+37.5%	$122.47	Q1 2016
12/31/2015	0.03%	+0%	$1.06M	8.65K	+1,525	+21.4%	$122.48	Q4 2015
9/30/2015	0.02%	0%	$792K	7.12K	-925	-11.5%	$111.22	Q3 2015
6/30/2015	0.02%	+0%	$963K	8.05K	+1	+0.01%	$119.73	Q2 2015
3/31/2015	0.02%	+0%	$968K	8.05K	+1,930	+31.6%	$120.32	Q1 2015
12/31/2014	0.01%	+0%	$692K	6.12K	+1,082	+21.5%	$113.11	Q4 2014
9/30/2014	0.01%	+0%	$500K	5.03K	+56	+1.13%	$99.40	Q3 2014
6/30/2014	0.01%	+0%	$508K	4.98K	+71	+1.45%	$102.02	Q2 2014
3/31/2014	0.01%	0%	$485K	4.91K	-1,308	-21%	$98.81	Q1 2014
12/31/2013	0.02%		$577K	6.21K			$92.81	Q4 2013

Previous1Next

Showing 1 to 45 of 45 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.