ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2025
Shares 88,041 Value ($000) $4,221 Avg Close Range
Q3 2025
Shares 85,053 Value ($000) $4,201 Avg Close Range
Q2 2025
Shares 83,432 Value ($000) $4,059 Avg Close Range
Q1 2025
Shares 84,245 Value ($000) $4,448 Avg Close Range
Q4 2024
Shares 82,387 Value ($000) $3,954 Avg Close Range
Q3 2024
Shares 86,222 Value ($000) $4,924 Avg Close Range
Q2 2024
Shares 86,629 Value ($000) $4,541 Avg Close Range
Q1 2024
Shares 86,731 Value ($000) $4,730 Avg Close Range
Q4 2023
Shares 18,018 Value ($000) $4,731 Avg Close Range
Q3 2023
Shares 18,785 Value ($000) $4,623 Avg Close Range
Q2 2023
Shares 18,896 Value ($000) $4,834 Avg Close Range
Q1 2023
Shares 19,889 Value ($000) $4,917 Avg Close Range
Q4 2022
Shares 20,285 Value ($000) $5,430 Avg Close Range
Q3 2022
Shares 19,626 Value ($000) $5,014 Avg Close Range
Q2 2022
Shares 19,250 Value ($000) $4,917 Avg Close Range
Q1 2022
Shares 18,650 Value ($000) $5,276 Avg Close Range
Q4 2021
Shares 20,237 Value ($000) $5,874 Avg Close Range
Q3 2021
Shares 20,215 Value ($000) $5,171 Avg Close Range
Q2 2021
Shares 18,410 Value ($000) $4,906 Avg Close Range
Q1 2021
Shares 19,584 Value ($000) $4,931 Avg Close Range
Q4 2020
Shares 19,847 Value ($000) $4,658 Avg Close Range
Q3 2020
Shares 19,807 Value ($000) $3,997 Avg Close Range
Q2 2020
Shares 20,292 Value ($000) $3,917 Avg Close Range
Q1 2020
Shares 19,122 Value ($000) $3,188 Avg Close Range
Q4 2019
Shares 18,628 Value ($000) $3,740 Avg Close Range
Q3 2019
Shares 18,523 Value ($000) $2,995 Avg Close Range
Q2 2019
Shares 21,550 Value ($000) $3,693 Avg Close Range
Q1 2019
Shares 21,450 Value ($000) $3,601 Avg Close Range
Q4 2018
Shares 20,675 Value ($000) $3,415 Avg Close Range
Q3 2018
Shares 21,120 Value ($000) $4,221 Avg Close Range
Q2 2018
Shares 21,460 Value ($000) $3,769 Avg Close Range
Q1 2018
Shares 22,845 Value ($000) $3,607 Avg Close Range