ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2025
Shares 12,766 Value ($000) $767 Avg Close Range
Q2 2025
Shares 12,532 Value ($000) $785 Avg Close Range
Q1 2025
Shares 12,521 Value ($000) $754 Avg Close Range
Q4 2024
Shares 12,440 Value ($000) $726 Avg Close Range
Q3 2024
Shares 12,534 Value ($000) $742 Avg Close Range
Q2 2024
Shares 15,350 Value ($000) $860 Avg Close Range
Q1 2024
Shares 14,360 Value ($000) $841 Avg Close Range
Q4 2023
Shares 13,998 Value ($000) $755 Avg Close Range
Q3 2023
Shares 10,750 Value ($000) $521 Avg Close Range
Q3 2022
Shares 4,618 Value ($000) $226 Avg Close Range
Q2 2022
Shares 4,376 Value ($000) $238 Avg Close Range
Q1 2022
Shares 3,433 Value ($000) $209 Avg Close Range
Q4 2021
Shares 67,245 Value ($000) $4,428 Avg Close Range
Q3 2021
Shares 64,177 Value ($000) $4,029 Avg Close Range
Q2 2021
Shares 12,876 Value ($000) $4,649 Avg Close Range
Q1 2021
Shares 13,164 Value ($000) $4,349 Avg Close Range
Q4 2020
Shares 19,308 Value ($000) $6,561 Avg Close Range
Q3 2020
Shares 18,732 Value ($000) $5,613 Avg Close Range
Q2 2020
Shares 14,813 Value ($000) $3,922 Avg Close Range
Q2 2016
Shares 6,943 Value ($000) $941 Avg Close Range