Blackrock Health Sciencs Tr shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Blackrock Health Sciencs Tr (BMEZ) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Blackrock Health Sciencs Tr
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Health Sciencs Tr held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Blackrock Health Sciencs Tr by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 161k | 14.42 |
| 2025-06-30 | $1.4M | 100k | 14.40 |
| 2025-03-31 | $1.9M | 128k | 14.90 |
| 2024-12-31 | $585k | 37k | 15.84 |
| 2024-09-30 | $632k | 40k | 15.84 |
| 2024-03-31 | $779k | 48k | 16.39 |
| 2023-12-31 | $719k | 49k | 14.65 |
| 2023-09-30 | $1.3M | 91k | 14.41 |
| 2023-06-30 | $1.2M | 74k | 16.42 |
| 2023-03-31 | $1.2M | 72k | 16.71 |
| 2022-12-31 | $769k | 50k | 15.48 |
| 2022-09-30 | $692k | 46k | 14.95 |
| 2022-06-30 | $707k | 43k | 16.41 |
| 2022-03-31 | $486k | 25k | 19.87 |
| 2021-12-31 | $615k | 24k | 25.20 |
| 2021-09-30 | $693k | 26k | 26.92 |
| 2021-06-30 | $541k | 18k | 29.91 |
| 2021-03-31 | $485k | 19k | 25.97 |
| 2020-12-31 | $0 | 17k | 0.00 |
| 2020-09-30 | $487k | 20k | 24.32 |
| 2020-06-30 | $106k | 5.1k | 20.91 |
| 2020-03-31 | $90k | 5.0k | 18.00 |