iShares S&P 500 Health Care Sector UCITS ETF (Acc)

Ticker: ISVFF CUSIP: G4R54M607 Class: ETF

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q2 2025
Shares 30,716 Value ($000) $329 Avg Close Range
Q1 2025
Shares 30,716 Value ($000) $353 Avg Close Range
Q4 2024
Shares 31,094 Value ($000) $338 Avg Close Range
Q3 2024
Shares 31,094 Value ($000) $375 Avg Close Range
Q2 2024
Shares 28,494 Value ($000) $328 Avg Close Range
Q1 2024
Shares 25,536 Value ($000) $296 Avg Close Range
Q4 2023
Shares 19,089 Value ($000) $203 Avg Close Range
Q3 2023
Shares 20,235 Value ($000) $203 Avg Close Range
Q2 2023
Shares 13,250 Value ($000) $136 Avg Close Range
Q1 2023
Shares 16,579 Value ($000) $165 Avg Close Range
Q4 2022
Shares 14,862 Value ($000) $155 Avg Close Range