13F History

Cambridge Investment Research Advisors, Inc.

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	0.03%	0%	$10.1M	173K	-13,489	-7.22%	$58.35	Q4 2024
9/30/2024	0.04%	0%	$11.1M	187K	-12,250	-6.16%	$59.22	Q3 2024
6/30/2024	0.04%	0%	$11.2M	199K	-10,666	-5.09%	$56.04	Q2 2024
3/31/2024	0.05%	0%	$12.3M	210K	-8,462	-3.88%	$58.59	Q1 2024
12/31/2023	0.05%	-0.02%	$11.8M	218K	-84,039	-27.8%	$53.97	Q4 2023
9/30/2023	0.07%	-0.01%	$14.7M	302K	-42,412	-12.3%	$48.50	Q3 2023
6/30/2023	0.09%	+0.01%	$19.5M	345K	+33,393	+10.7%	$56.46	Q2 2023
3/31/2023	0.08%	-0.01%	$16.8M	311K	-29,745	-8.72%	$53.98	Q1 2023
12/31/2022	0.09%	-0.01%	$17.9M	341K	-37,300	-9.86%	$52.57	Q4 2022
9/30/2022	0.1%	0%	$17.8M	378K	-13,066	-3.34%	$47.18	Q3 2022
6/30/2022	0.11%	0%	$19.7M	391K	-12,450	-3.08%	$50.44	Q2 2022
3/31/2022	0.11%	-0.01%	$24.6M	404K	-26,585	-6.18%	$60.96	Q1 2022
12/31/2021	0.13%	0%	$28.3M	430K	-2,203	-0.51%	$65.85	Q4 2021
9/30/2021	0.13%	+0.11%	$27.2M	433K	+353,744	+449%	$62.78	Q3 2021
6/30/2021	0.14%	+0%	$28.4M	78.8K	+75	+0.1%	$361.04	Q2 2021
3/31/2021	0.14%	-0.01%	$26M	78.7K	-4,357	-5.24%	$330.36	Q1 2021
12/31/2020	0.16%	+0.02%	$27.2M	83.1K	+12,040	+16.9%	$327.30	Q4 2020
9/30/2020	0.14%	+0.02%	$21.3M	71K	+7,532	+11.9%	$299.62	Q3 2020
6/30/2020	0.13%	+0.05%	$16.8M	63.5K	+23,551	+58.9%	$264.77	Q2 2020
3/31/2020	0.09%	-0.02%	$9M	40K	-7,442	-15.7%	$225.34	Q1 2020
12/31/2019	0.1%	+0.01%	$12.5M	47.4K	+4,044	+9.33%	$264.33	Q4 2019
9/30/2019	0.09%	-0.02%	$10.7M	43.4K	-9,002	-17.2%	$247.24	Q3 2019
6/30/2019	0.12%	+0.03%	$12.6M	52.4K	+12,488	+31.3%	$240.71	Q2 2019
3/31/2019	0.09%	+0.03%	$9.23M	39.9K	+11,687	+41.5%	$231.53	Q1 2019
12/31/2018	0.06%	+0.01%	$5.63M	28.2K	+2,631	+10.3%	$199.81	Q4 2018
9/30/2018	0.06%	+0.02%	$5.81M	25.6K	+9,037	+54.7%	$227.47	Q3 2018
6/30/2018	0.04%	+0.01%	$3.31M	16.5K	+2,489	+17.7%	$200.62	Q2 2018
3/31/2018	0.03%	0%	$2.6M	14K	-529	-3.63%	$185.03	Q1 2018
12/31/2017	0.03%	+0.01%	$2.53M	14.6K	+3,981	+37.7%	$173.49	Q4 2017
9/30/2017	0.02%	-0.01%	$1.77M	10.6K	-4,818	-31.3%	$167.03	Q3 2017
6/30/2017	0.04%	+0.02%	$2.56M	15.4K	+9,096	+144%	$166.59	Q2 2017
3/31/2017	0.02%	+0%	$953K	6.3K	+1,157	+22.5%	$151.39	Q1 2017
12/31/2016	0.01%	0%	$684K	5.14K	-1,752	-25.4%	$133.13	Q4 2016
9/30/2016	0.02%	-0.01%	$1M	6.89K	-3,051	-30.7%	$145.43	Q3 2016
6/30/2016	0.03%	+0.02%	$1.35M	9.94K	+5,665	+132%	$135.50	Q2 2016
3/31/2016	0.01%	+0%	$524K	4.28K	+256	+6.37%	$122.54	Q1 2016
12/31/2015	0.01%	0%	$492K	4.02K	-619	-13.3%	$122.39	Q4 2015
9/30/2015	0.01%	0%	$516K	4.64K	-1,194	-20.5%	$111.23	Q3 2015
6/30/2015	0.02%	+0%	$698K	5.83K	+664	+12.8%	$119.66	Q2 2015
3/31/2015	0.02%	+0%	$622K	5.17K	+600	+13.1%	$120.33	Q1 2015
12/31/2014	0.02%	+0%	$517K	4.57K	+189	+4.32%	$113.15	Q4 2014
9/30/2014	0.01%	+0%	$435K	4.38K	+308	+7.56%	$99.32	Q3 2014
6/30/2014	0.01%	+0%	$415K	4.07K	+239	+6.24%	$101.92	Q2 2014
3/31/2014	0.01%	+0.01%	$379K	3.83K	+3,833	NEW	$98.88	Q1 2014

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Showing 1 to 44 of 44 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.