ISHARES TR

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

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2024
Shares 4,980 Value ($000) $239 Avg Close Range
Q3 2024
Shares 5,380 Value ($000) $307 Avg Close Range
Q2 2024
Shares 5,130 Value ($000) $269 Avg Close Range
Q1 2024
Shares 5,450 Value ($000) $297 Avg Close Range
Q4 2023
Shares 1,090 Value ($000) $286 Avg Close Range
Q3 2023
Shares 1,090 Value ($000) $268 Avg Close Range
Q2 2023
Shares 1,090 Value ($000) $279 Avg Close Range
Q1 2023
Shares 1,090 Value ($000) $269 Avg Close Range
Q4 2022
Shares 1,090 Value ($000) $292 Avg Close Range
Q3 2022
Shares 1,095 Value ($000) $280 Avg Close Range
Q2 2022
Shares 1,095 Value ($000) $279 Avg Close Range
Q1 2022
Shares 1,095 Value ($000) $310 Avg Close Range
Q4 2021
Shares 1,095 Value ($000) $318 Avg Close Range
Q3 2021
Shares 1,231 Value ($000) $315 Avg Close Range
Q2 2021
Shares 1,231 Value ($000) $328 Avg Close Range
Q1 2021
Shares 1,231 Value ($000) $310 Avg Close Range
Q4 2020
Shares 1,231 Value ($000) $289 Avg Close Range
Q3 2020
Shares 1,209 Value ($000) $244 Avg Close Range
Q2 2020
Shares 1,166 Value ($000) $225 Avg Close Range
Q1 2020
Shares 1,691 Value ($000) $282 Avg Close Range
Q4 2019
Shares 2,035 Value ($000) $408 Avg Close Range
Q3 2019
Shares 2,035 Value ($000) $329 Avg Close Range
Q2 2019
Shares 2,035 Value ($000) $348 Avg Close Range
Q1 2019
Shares 2,075 Value ($000) $349 Avg Close Range
Q4 2018
Shares 2,075 Value ($000) $342 Avg Close Range
Q3 2018
Shares 1,550 Value ($000) $310 Avg Close Range
Q2 2018
Shares 1,550 Value ($000) $272 Avg Close Range
Q1 2018
Shares 1,550 Value ($000) $245 Avg Close Range
Q4 2017
Shares 1,390 Value ($000) $218 Avg Close Range
Q3 2017
Shares 1,365 Value ($000) $201 Avg Close Range
Q2 2017
Shares 1,448 Value ($000) $215 Avg Close Range
Q1 2015
Shares 5,378 Value ($000) $716 Avg Close Range
Q4 2014
Shares 4,353 Value ($000) $516 Avg Close Range