ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 36,364 Value ($000) $3,551 Avg Close Range
Q3 2025
Shares 42,246 Value ($000) $3,744 Avg Close Range
Q2 2025
Shares 47,123 Value ($000) $4,057 Avg Close Range
Q1 2025
Shares 47,057 Value ($000) $4,292 Avg Close Range
Q4 2024
Shares 50,614 Value ($000) $4,351 Avg Close Range
Q3 2024
Shares 48,986 Value ($000) $4,808 Avg Close Range
Q2 2024
Shares 50,621 Value ($000) $4,715 Avg Close Range
Q1 2024
Shares 51,857 Value ($000) $4,836 Avg Close Range
Q4 2023
Shares 54,661 Value ($000) $4,740 Avg Close Range
Q3 2023
Shares 794,060 Value ($000) $65,641 Avg Close Range
Q2 2023
Shares 672,770 Value ($000) $57,179 Avg Close Range
Q1 2023
Shares 714,726 Value ($000) $59,580 Avg Close Range
Q4 2022
Shares 710,320 Value ($000) $60,292 Avg Close Range
Q3 2022
Shares 405,313 Value ($000) $30,958 Avg Close Range
Q2 2022
Shares 337,396 Value ($000) $27,376 Avg Close Range
Q1 2022
Shares 7,055 Value ($000) $624 Avg Close Range
Q4 2021
Shares 8,638 Value ($000) $783 Avg Close Range
Q3 2021
Shares 8,488 Value ($000) $717 Avg Close Range
Q2 2021
Shares 9,856 Value ($000) $819 Avg Close Range
Q1 2021
Shares 11,342 Value ($000) $876 Avg Close Range
Q4 2020
Shares 12,978 Value ($000) $992 Avg Close Range
Q3 2020
Shares 9,208 Value ($000) $662 Avg Close Range
Q2 2020
Shares 9,841 Value ($000) $677 Avg Close Range
Q1 2020
Shares 8,578 Value ($000) $527 Avg Close Range
Q4 2019
Shares 7,068 Value ($000) $486 Avg Close Range
Q3 2019
Shares 8,155 Value ($000) $498 Avg Close Range
Q2 2019
Shares 8,540 Value ($000) $527 Avg Close Range
Q1 2019
Shares 22,257 Value ($000) $1,358 Avg Close Range
Q4 2018
Shares 25,024 Value ($000) $1,418 Avg Close Range
Q3 2018
Shares 23,293 Value ($000) $1,468 Avg Close Range
Q2 2018
Shares 22,447 Value ($000) $1,273 Avg Close Range
Q1 2018
Shares 14,918 Value ($000) $1,662 Avg Close Range
Q4 2017
Shares 12,163 Value ($000) $1,375 Avg Close Range
Q3 2017
Shares 10,399 Value ($000) $1,162 Avg Close Range
Q2 2017
Shares 11,244 Value ($000) $1,232 Avg Close Range
Q1 2017
Shares 12,804 Value ($000) $1,320 Avg Close Range
Q4 2016
Shares 12,159 Value ($000) $1,157 Avg Close Range
Q3 2016
Shares 9,216 Value ($000) $929 Avg Close Range