ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 10,000 Value ($000) $651 Avg Close Range
Q3 2025
Shares 10,000 Value ($000) $587 Avg Close Range
Q2 2025
Shares 10,000 Value ($000) $565 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $609 Avg Close Range
Q4 2024
Shares 10,000 Value ($000) $583 Avg Close Range
Q3 2024
Shares 10,000 Value ($000) $650 Avg Close Range
Q2 2024
Shares 10,000 Value ($000) $613 Avg Close Range
Q1 2024
Shares 10,000 Value ($000) $619 Avg Close Range
Q4 2023
Shares 2,000 Value ($000) $572 Avg Close Range
Q3 2023
Shares 2,000 Value ($000) $542 Avg Close Range
Q2 2023
Shares 2,000 Value ($000) $561 Avg Close Range
Q1 2023
Shares 2,000 Value ($000) $546 Avg Close Range
Q4 2022
Shares 2,170 Value ($000) $616 Avg Close Range
Q3 2022
Shares 2,207 Value ($000) $558 Avg Close Range
Q2 2022
Shares 2,000 Value ($000) $538 Avg Close Range
Q1 2022
Shares 2,000 Value ($000) $578 Avg Close Range
Q4 2021
Shares 2,000 Value ($000) $601 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $552 Avg Close Range
Q2 2021
Shares 2,195 Value ($000) $599 Avg Close Range
Q1 2021
Shares 2,195 Value ($000) $554 Avg Close Range
Q4 2020
Shares 2,195 Value ($000) $540 Avg Close Range
Q3 2020
Shares 2,195 Value ($000) $499 Avg Close Range
Q2 2020
Shares 2,195 Value ($000) $473 Avg Close Range
Q1 2020
Shares 2,195 Value ($000) $412 Avg Close Range
Q4 2019
Shares 2,294 Value ($000) $495 Avg Close Range
Q3 2019
Shares 2,294 Value ($000) $434 Avg Close Range
Q2 2019
Shares 2,294 Value ($000) $448 Avg Close Range
Q1 2019
Shares 2,294 Value ($000) $445 Avg Close Range
Q4 2018
Shares 2,294 Value ($000) $415 Avg Close Range
Q3 2018
Shares 2,294 Value ($000) $465 Avg Close Range
Q2 2018
Shares 2,294 Value ($000) $409 Avg Close Range
Q1 2018
Shares 2,294 Value ($000) $396 Avg Close Range
Q4 2017
Shares 2,794 Value ($000) $487 Avg Close Range
Q3 2017
Shares 2,794 Value ($000) $480 Avg Close Range
Q2 2017
Shares 3,294 Value ($000) $548 Avg Close Range
Q1 2017
Shares 4,540 Value ($000) $707 Avg Close Range
Q4 2016
Shares 4,540 Value ($000) $654 Avg Close Range
Q3 2016
Shares 2,800 Value ($000) $421 Avg Close Range
Q2 2016
Shares 2,850 Value ($000) $423 Avg Close Range
Q1 2016
Shares 2,850 Value ($000) $401 Avg Close Range
Q4 2015
Shares 2,850 Value ($000) $428 Avg Close Range
Q3 2015
Shares 2,850 Value ($000) $399 Avg Close Range
Q2 2015
Shares 2,850 Value ($000) $452 Avg Close Range
Q1 2015
Shares 2,850 Value ($000) $440 Avg Close Range
Q4 2014
Shares 2,850 Value ($000) $411 Avg Close Range
Q3 2014
Shares 2,850 Value ($000) $383 Avg Close Range
Q2 2014
Shares 2,850 Value ($000) $365 Avg Close Range
Q1 2014
Shares 2,850 Value ($000) $351 Avg Close Range
Q4 2013
Shares 2,850 Value ($000) $332 Avg Close Range
Q3 2013
Shares 2,850 Value ($000) $305 Avg Close Range
Q2 2013
Shares 2,850 Value ($000) $286 Avg Close Range