ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 3,262 Value ($000) $318 Avg Close Range
Q3 2025
Shares 3,332 Value ($000) $295 Avg Close Range
Q2 2025
Shares 3,362 Value ($000) $289 Avg Close Range
Q1 2025
Shares 3,362 Value ($000) $307 Avg Close Range
Q4 2024
Shares 3,362 Value ($000) $289 Avg Close Range
Q3 2024
Shares 3,362 Value ($000) $330 Avg Close Range
Q2 2024
Shares 3,362 Value ($000) $312 Avg Close Range
Q1 2024
Shares 3,432 Value ($000) $320 Avg Close Range
Q4 2023
Shares 3,732 Value ($000) $324 Avg Close Range
Q3 2023
Shares 3,761 Value ($000) $310 Avg Close Range
Q2 2023
Shares 3,302 Value ($000) $281 Avg Close Range
Q1 2023
Shares 2,501 Value ($000) $208 Avg Close Range
Q4 2022
Shares 2,948 Value ($000) $250 Avg Close Range
Q3 2022
Shares 2,910 Value ($000) $219 Avg Close Range
Q2 2022
Shares 3,710 Value ($000) $301 Avg Close Range
Q1 2022
Shares 2,910 Value ($000) $255 Avg Close Range
Q4 2021
Shares 3,410 Value ($000) $308 Avg Close Range
Q3 2021
Shares 3,410 Value ($000) $286 Avg Close Range
Q2 2021
Shares 3,410 Value ($000) $283 Avg Close Range
Q1 2021
Shares 3,410 Value ($000) $263 Avg Close Range
Q4 2020
Shares 3,410 Value ($000) $261 Avg Close Range
Q3 2020
Shares 3,410 Value ($000) $245 Avg Close Range
Q2 2020
Shares 3,410 Value ($000) $235 Avg Close Range
Q1 2020
Shares 3,304 Value ($000) $201 Avg Close Range
Q4 2019
Shares 3,304 Value ($000) $227 Avg Close Range
Q3 2019
Shares 3,704 Value ($000) $226 Avg Close Range
Q2 2019
Shares 3,704 Value ($000) $229 Avg Close Range
Q1 2019
Shares 4,704 Value ($000) $287 Avg Close Range
Q4 2018
Shares 5,204 Value ($000) $295 Avg Close Range
Q3 2018
Shares 5,204 Value ($000) $328 Avg Close Range
Q2 2018
Shares 5,204 Value ($000) $294 Avg Close Range
Q1 2018
Shares 2,602 Value ($000) $290 Avg Close Range
Q4 2017
Shares 2,602 Value ($000) $293 Avg Close Range
Q3 2017
Shares 2,852 Value ($000) $321 Avg Close Range
Q2 2017
Shares 2,852 Value ($000) $312 Avg Close Range
Q1 2017
Shares 2,852 Value ($000) $293 Avg Close Range
Q4 2016
Shares 2,852 Value ($000) $270 Avg Close Range