ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 106,947 Value ($000) $10,417 Avg Close Range
Q3 2025
Shares 89,603 Value ($000) $8 Avg Close Range
Q2 2025
Shares 85,648 Value ($000) $7 Avg Close Range
Q1 2025
Shares 94,526 Value ($000) $9 Avg Close Range
Q4 2024
Shares 95,784 Value ($000) $8 Avg Close Range
Q3 2024
Shares 95,197 Value ($000) $9 Avg Close Range
Q2 2024
Shares 103,534 Value ($000) $10 Avg Close Range
Q1 2024
Shares 86,649 Value ($000) $8 Avg Close Range
Q4 2023
Shares 85,650 Value ($000) $7 Avg Close Range
Q3 2023
Shares 85,989 Value ($000) $7 Avg Close Range
Q2 2023
Shares 83,976 Value ($000) $7 Avg Close Range
Q1 2023
Shares 78,864 Value ($000) $7 Avg Close Range
Q4 2022
Shares 77,743 Value ($000) $7 Avg Close Range
Q3 2022
Shares 75,617 Value ($000) $5,697 Avg Close Range
Q2 2022
Shares 74,968 Value ($000) $6,082 Avg Close Range
Q1 2022
Shares 73,830 Value ($000) $6,468 Avg Close Range
Q4 2021
Shares 75,629 Value ($000) $6,832 Avg Close Range
Q3 2021
Shares 69,775 Value ($000) $5,842 Avg Close Range
Q2 2021
Shares 69,782 Value ($000) $5,800 Avg Close Range
Q1 2021
Shares 71,125 Value ($000) $5,480 Avg Close Range
Q4 2020
Shares 117,687 Value ($000) $8,997 Avg Close Range
Q3 2020
Shares 114,970 Value ($000) $8,257 Avg Close Range
Q2 2020
Shares 116,498 Value ($000) $8,012 Avg Close Range
Q1 2020
Shares 117,676 Value ($000) $7,171 Avg Close Range
Q4 2019
Shares 122,848 Value ($000) $8,445 Avg Close Range
Q3 2019
Shares 121,044 Value ($000) $7,394 Avg Close Range
Q2 2019
Shares 63,527 Value ($000) $3,920 Avg Close Range
Q1 2019
Shares 141,197 Value ($000) $8,627 Avg Close Range
Q4 2018
Shares 73,076 Value ($000) $4,139 Avg Close Range
Q3 2018
Shares 102,101 Value ($000) $6,430 Avg Close Range
Q2 2018
Shares 57,840 Value ($000) $3,264 Avg Close Range
Q1 2018
Shares 27,942 Value ($000) $3,111 Avg Close Range
Q4 2017
Shares 27,097 Value ($000) $3,049 Avg Close Range