ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 1,284,224 Value ($000) $125,086 Avg Close — Range —
Q3 2025
Shares 1,308,385 Value ($000) $117,353 Avg Close — Range —
Q2 2025
Shares 1,349,163 Value ($000) $116,152 Avg Close — Range —
Q1 2025
Shares 1,216,879 Value ($000) $110,979 Avg Close — Range —
Q4 2024
Shares 1,257,665 Value ($000) $108,121 Avg Close — Range —
Q3 2024
Shares 1,300,049 Value ($000) $127,613 Avg Close — Range —
Q2 2024
Shares 1,509,414 Value ($000) $140,134 Avg Close — Range —
Q1 2024
Shares 1,576,749 Value ($000) $146,874 Avg Close — Range —
Q4 2023
Shares 1,639,471 Value ($000) $142,175 Avg Close — Range —
Q3 2023
Shares 1,789,400 Value ($000) $147,482 Avg Close — Range —
Q2 2023
Shares 1,864,786 Value ($000) $158,488 Avg Close — Range —
Q1 2023
Shares 1,804,859 Value ($000) $150,453 Avg Close — Range —
Q4 2022
Shares 1,759,670 Value ($000) $149,361 Avg Close — Range —
Q3 2022
Shares 393,841 Value ($000) $29,675 Avg Close — Range —
Q2 2022
Shares 387,916 Value ($000) $31,476 Avg Close — Range —
Q1 2022
Shares 380,497 Value ($000) $33,092 Avg Close — Range —
Q4 2021
Shares 368,251 Value ($000) $33,268 Avg Close — Range —
Q3 2021
Shares 354,625 Value ($000) $29,692 Avg Close — Range —
Q2 2021
Shares 330,591 Value ($000) $27,478 Avg Close — Range —
Q1 2021
Shares 299,661 Value ($000) $23,091 Avg Close — Range —
Q4 2020
Shares 276,165 Value ($000) $21,113 Avg Close — Range —
Q3 2020
Shares 252,741 Value ($000) $18,152 Avg Close — Range —
Q2 2020
Shares 228,987 Value ($000) $15,749 Avg Close — Range —
Q1 2020
Shares 791,728 Value ($000) $48,247 Avg Close — Range —
Q4 2019
Shares 732,431 Value ($000) $48,484 Avg Close — Range —
Q3 2019
Shares 738,802 Value ($000) $45,133 Avg Close — Range —
Q2 2019
Shares 1,336,265 Value ($000) $82,460 Avg Close — Range —
Q1 2019
Shares 1,305,198 Value ($000) $79,747 Avg Close — Range —