ISHARES TR - US HLTHCR PR ETF (IHF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US HLTHCR PR ETF
Shares, excl. options Q1 2024
6.67 M
Holdings value Q1 2024
$363 M
Value change Q1 2024
+$252 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
196
Number of buys Q1 2024
188
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0.01%
Average sells Q1 2024 %
-0.001%
CUSIP
464288828
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.67 M $363 M +$252 M $54.54 196
2023 Q4 1.52 M $400 M +$37.6 M $262.55 210
2023 Q3 1.52 M $374 M -$70.6 M $246.10 194
2023 Q2 1.81 M $462 M -$160 M $255.80 201
2023 Q1 2.47 M $611 M -$57 M $247.21 212
2022 Q4 2.68 M $718 M -$5.25 M $267.69 208
2022 Q3 2.67 M $684 M +$67.1 M $255.47 198
2022 Q2 2.45 M $627 M +$148 M $255.43 199
2022 Q1 1.8 M $509 M +$38.8 M $282.89 197
2021 Q4 1.69 M $490 M +$920 K $290.28 200
2021 Q3 1.66 M $426 M -$150 M $255.79 172
2021 Q2 2.25 M $600 M +$135 M $266.46 181
2021 Q1 1.76 M $443 M -$190 M $251.77 179
2020 Q4 2.53 M $591 M -$20.1 M $234.68 165
2020 Q3 2.6 M $523 M -$89.2 M $201.82 143
2020 Q2 3.04 M $584 M -$46.1 M $193.01 146
2020 Q1 3.28 M $546 M +$165 M $166.70 152
2019 Q4 1.88 M $378 M -$144 M $200.76 153
2019 Q3 2.83 M $457 M +$9.14 M $161.70 126
2019 Q2 2.74 M $470 M +$77.7 M $171.39 137
2019 Q1 2.3 M $386 M +$18.5 M $167.89 138
2018 Q4 2.2 M $363 M -$49.4 M $165.19 143
2018 Q3 2.44 M $486 M +$182 M $199.85 132
2018 Q2 1.49 M $262 M +$64.5 M $175.64 111
2018 Q1 1.13 M $178 M +$10.2 M $157.89 103
2017 Q4 1.07 M $168 M -$108 M $156.86 101
2017 Q3 1.67 M $247 M -$15.9 M $147.74 104
2017 Q2 1.78 M $264 M +$16.2 M $148.56 99
2017 Q1 1.67 M $225 M -$18 M $134.09 91
2016 Q4 1.68 M $210 M -$100 M $125.29 84
2016 Q3 2.69 M $334 M -$11.1 M $124.01 86
2016 Q2 2.79 M $356 M +$8.91 M $127.37 97
2016 Q1 2.7 M $329 M +$13.6 M $121.96 100
2015 Q4 2.57 M $320 M -$145 M $124.34 100
2015 Q3 3.66 M $453 M +$32.1 M $123.88 94
2015 Q2 3.36 M $481 M +$11.7 M $142.95 94
2015 Q1 3.28 M $437 M +$80.6 M $133.06 77
2014 Q4 2.72 M $322 M -$55.7 M $118.37 79
2014 Q3 2.88 M $308 M +$54.6 M $106.86 68
2014 Q2 2.42 M $249 M +$94.8 M $102.82 62
2014 Q1 1.5 M $148 M +$4.78 M $98.84 52