Blackrock Health Sciencs Tr shares owned by CI Private Wealth
Quarter-by-quarter ownership of Blackrock Health Sciencs Tr (BMEZ) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in Blackrock Health Sciencs Tr
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Health Sciencs Tr held by CI Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Blackrock Health Sciencs Tr by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $295k | 20k | 14.42 |
| 2025-06-30 | $292k | 20k | 14.26 |
| 2025-03-31 | $239k | 16k | 14.90 |
| 2024-12-31 | $378k | 26k | 14.40 |
| 2024-09-30 | $333k | 21k | 15.84 |
| 2024-06-30 | $848k | 55k | 15.36 |
| 2024-03-31 | $893k | 55k | 16.19 |
| 2023-12-31 | $381k | 26k | 14.65 |
| 2023-09-30 | $144k | 10k | 14.41 |
| 2022-12-31 | $172k | 11k | 15.43 |