ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 25,461 Value ($000) $2,480 Avg Close — Range —
Q3 2025
Shares 23,609 Value ($000) $2,092 Avg Close — Range —
Q2 2025
Shares 26,024 Value ($000) $2,240 Avg Close — Range —
Q1 2025
Shares 22,424 Value ($000) $2,045 Avg Close — Range —
Q4 2024
Shares 19,024 Value ($000) $1,635 Avg Close — Range —
Q3 2024
Shares 3,201 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 3,201 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 3,657 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 3,808 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 4,038 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 8,698 Value ($000) $706 Avg Close — Range —
Q1 2022
Shares 8,698 Value ($000) $762 Avg Close — Range —
Q4 2021
Shares 8,823 Value ($000) $797 Avg Close — Range —
Q3 2021
Shares 8,823 Value ($000) $739 Avg Close — Range —
Q2 2021
Shares 8,823 Value ($000) $733 Avg Close — Range —
Q1 2021
Shares 13,363 Value ($000) $1,030 Avg Close — Range —
Q4 2020
Shares 13,363 Value ($000) $1,022 Avg Close — Range —
Q3 2020
Shares 13,363 Value ($000) $960 Avg Close — Range —
Q2 2020
Shares 13,363 Value ($000) $919 Avg Close — Range —
Q1 2020
Shares 14,043 Value ($000) $856 Avg Close — Range —
Q4 2019
Shares 14,193 Value ($000) $976 Avg Close — Range —
Q3 2019
Shares 14,223 Value ($000) $869 Avg Close — Range —
Q2 2019
Shares 13,795 Value ($000) $851 Avg Close — Range —
Q1 2019
Shares 13,915 Value ($000) $850 Avg Close — Range —
Q4 2018
Shares 14,695 Value ($000) $832 Avg Close — Range —
Q3 2018
Shares 14,815 Value ($000) $933 Avg Close — Range —
Q2 2018
Shares 14,320 Value ($000) $808 Avg Close — Range —
Q1 2018
Shares 7,535 Value ($000) $839 Avg Close — Range —
Q4 2017
Shares 8,605 Value ($000) $968 Avg Close — Range —
Q3 2017
Shares 8,938 Value ($000) $1,005 Avg Close — Range —
Q2 2017
Shares 8,928 Value ($000) $976 Avg Close — Range —
Q1 2017
Shares 9,508 Value ($000) $977 Avg Close — Range —
Q4 2016
Shares 8,170 Value ($000) $775 Avg Close — Range —
Q3 2016
Shares 4,790 Value ($000) $483 Avg Close — Range —
Q2 2016
Shares 4,715 Value ($000) $476 Avg Close — Range —
Q1 2016
Shares 4,625 Value ($000) $445 Avg Close — Range —
Q4 2015
Shares 4,440 Value ($000) $430 Avg Close — Range —
Q3 2015
Shares 3,315 Value ($000) $326 Avg Close — Range —
Q2 2015
Shares 2,915 Value ($000) $317 Avg Close — Range —
Q1 2015
Shares 2,385 Value ($000) $257 Avg Close — Range —