ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,653 Value ($000) $258 Avg Close Range
Q3 2025
Shares 1,558 Value ($000) $138 Avg Close Range
Q2 2025
Shares 2,028 Value ($000) $175 Avg Close Range
Q1 2025
Shares 2,051 Value ($000) $187 Avg Close Range
Q4 2024
Shares 2,051 Value ($000) $176 Avg Close Range
Q3 2024
Shares 2,050 Value ($000) $201 Avg Close Range
Q2 2024
Shares 2,385 Value ($000) $221 Avg Close Range
Q1 2024
Shares 3,610 Value ($000) $336 Avg Close Range
Q4 2023
Shares 3,482 Value ($000) $302 Avg Close Range
Q3 2023
Shares 3,519 Value ($000) $290 Avg Close Range
Q2 2023
Shares 3,476 Value ($000) $295 Avg Close Range
Q1 2023
Shares 3,256 Value ($000) $271 Avg Close Range
Q4 2022
Shares 3,337 Value ($000) $283 Avg Close Range
Q3 2022
Shares 3,559 Value ($000) $268 Avg Close Range
Q2 2022
Shares 3,496 Value ($000) $284 Avg Close Range
Q1 2022
Shares 3,341 Value ($000) $293 Avg Close Range
Q4 2021
Shares 3,220 Value ($000) $291 Avg Close Range
Q3 2021
Shares 2,920 Value ($000) $244 Avg Close Range
Q2 2021
Shares 1,514 Value ($000) $126 Avg Close Range
Q1 2021
Shares 1,514 Value ($000) $117 Avg Close Range
Q4 2020
Shares 1,513 Value ($000) $116 Avg Close Range
Q3 2020
Shares 1,588 Value ($000) $114 Avg Close Range
Q2 2020
Shares 1,588 Value ($000) $109 Avg Close Range
Q1 2020
Shares 1,769 Value ($000) $108 Avg Close Range
Q4 2019
Shares 1,649 Value ($000) $113 Avg Close Range
Q3 2019
Shares 1,649 Value ($000) $101 Avg Close Range
Q2 2019
Shares 1,760 Value ($000) $109 Avg Close Range
Q1 2019
Shares 1,760 Value ($000) $108 Avg Close Range
Q4 2018
Shares 1,578 Value ($000) $89 Avg Close Range
Q3 2018
Shares 3,578 Value ($000) $225 Avg Close Range
Q2 2018
Shares 3,378 Value ($000) $191 Avg Close Range
Q1 2018
Shares 689 Value ($000) $77 Avg Close Range