LPL Financial 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	0.05%	+0.01%	$131M	2.24M	+442,603	+24.7%	$58.35	Q4 2024
9/30/2024	0.05%	-0.01%	$106M	1.79M	-240,214	-11.8%	$59.22	Q3 2024
6/30/2024	0.06%	-0.01%	$114M	2.04M	-212,324	-9.45%	$56.04	Q2 2024
3/31/2024	0.07%	0%	$132M	2.25M	-50,007	-2.18%	$58.59	Q1 2024
12/31/2023	0.08%	-0.02%	$124M	2.3M	-492,153	-17.6%	$53.97	Q4 2023
9/30/2023	0.09%	0%	$135M	2.79M	-41,340	-1.46%	$48.50	Q3 2023
6/30/2023	0.11%	+0.01%	$160M	2.83M	+244,502	+9.45%	$56.46	Q2 2023
3/31/2023	0.11%	-0.01%	$140M	2.59M	-152,591	-5.57%	$53.98	Q1 2023
12/31/2022	0.12%	0%	$144M	2.74M	-77,750	-2.76%	$52.57	Q4 2022
9/30/2022	0.13%	-0.01%	$133M	2.82M	-265,090	-8.6%	$47.18	Q3 2022
6/30/2022	0.15%	+0%	$155M	3.08M	+58,836	+1.95%	$50.44	Q2 2022
3/31/2022	0.16%	0%	$184M	3.02M	-23,243	-0.76%	$60.96	Q1 2022
12/31/2021	0.17%	+0%	$201M	3.05M	+17,704	+0.58%	$65.85	Q4 2021
9/30/2021	0.18%	+0.15%	$190M	3.03M	+2,574,829	+568%	$62.78	Q3 2021
6/30/2021	0.17%	-0.08%	$164M	454K	-215,071	-32.2%	$361.04	Q2 2021
3/31/2021	0.25%	-0.05%	$221M	669K	-132,348	-16.5%	$330.36	Q1 2021
12/31/2020	0.34%	+0.04%	$262M	801K	+85,027	+11.9%	$327.30	Q4 2020
9/30/2020	0.34%	+0.04%	$215M	716K	+82,749	+13.1%	$299.62	Q3 2020
6/30/2020	0.29%	+0.16%	$168M	633K	+346,890	+121%	$264.77	Q2 2020
3/31/2020	0.14%	+0%	$64.6M	286K	+2,876	+1.01%	$225.35	Q1 2020
12/31/2019	0.14%	+0.01%	$75M	284K	+30,731	+12.2%	$264.32	Q4 2019
9/30/2019	0.13%	+0.01%	$62.5M	253K	+10,021	+4.13%	$247.24	Q3 2019
6/30/2019	0.12%	-0.02%	$58.5M	243K	-38,110	-13.6%	$240.72	Q2 2019
3/31/2019	0.15%	+0.01%	$65M	281K	+22,817	+8.84%	$231.53	Q1 2019
12/31/2018	0.14%	+0.03%	$51.6M	258K	+53,400	+26.1%	$199.81	Q4 2018
9/30/2018	0.11%	+0.01%	$46.6M	205K	+24,590	+13.7%	$227.48	Q3 2018
6/30/2018	0.1%	+0.03%	$36.1M	180K	+52,850	+41.5%	$200.65	Q2 2018
3/31/2018	0.06%	+0.01%	$23.5M	127K	+18,786	+17.3%	$185.01	Q1 2018
12/31/2017	0.06%	0%	$18.8M	108K	-4,496	-3.98%	$173.51	Q4 2017
9/30/2017	0.07%	-0.01%	$18.9M	113K	-16,949	-13%	$167.03	Q3 2017
6/30/2017	0.08%	+0.01%	$21.7M	130K	+23,539	+22.1%	$166.61	Q2 2017
3/31/2017	0.11%	+0.05%	$16.1M	106K	+46,588	+77.9%	$151.70	Q1 2017
12/31/2016	0.06%	+0.01%	$7.99M	59.8K	+7,813	+15%	$133.60	Q4 2016
9/30/2016	0.07%	+0.01%	$7.5M	52K	+10,177	+24.3%	$144.13	Q3 2016
6/30/2016	0.05%	-0.04%	$5.75M	41.8K	-34,141	-44.9%	$137.53	Q2 2016
3/31/2016	0.03%	+0.01%	$9.39M	76K	+18,224	+31.6%	$123.56	Q1 2016
12/31/2015	0.02%	+0.01%	$6.92M	57.7K	+24,461	+73.5%	$119.88	Q4 2015
9/30/2015	0.02%	-0.01%	$3.82M	33.3K	-21,940	-39.7%	$114.81	Q3 2015
6/30/2015	0.03%	+0.01%	$6.62M	55.2K	+19,241	+53.5%	$119.85	Q2 2015
3/31/2015	0.02%	-0.01%	$4.28M	36K	-12,095	-25.2%	$118.82	Q1 2015
12/31/2014	0.03%	+0.01%	$5.44M	48.1K	+20,712	+75.7%	$113.11	Q4 2014
9/30/2014	0.02%	-0.02%	$2.72M	27.4K	-30,518	-52.7%	$99.55	Q3 2014
6/30/2014	0.03%	+0.02%	$5.91M	57.9K	+29,525	+104%	$102.02	Q2 2014
3/31/2014	0.02%	-0.01%	$2.8M	28.4K	-15,602	-35.5%	$98.82	Q1 2014
12/31/2013	0.03%		$4.08M	44K			$92.82	Q4 2013

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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.