Fidelity msci hlth care i shares owned by Transamerica Financial Advisors
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Transamerica Financial Advisors
from 13F filings
Historical chart of Transamerica Financial Advisors investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Transamerica Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.0M | 26k | 77.25 |
| 2026-03-31 | $409k | 5.8k | 70.37 |
| 2025-12-31 | $187k | 2.5k | 74.28 |
| 2025-09-30 | $32k | 477 | 66.87 |
| 2022-06-30 | $1.0k | 1 | 1000.00 |
| 2020-06-30 | $1.0k | 15 | 66.67 |
| 2019-06-30 | $2.0k | 31 | 64.52 |
| 2018-12-31 | $2.0k | 36 | 55.56 |
| 2018-09-30 | $3.0k | 46 | 65.22 |
| 2018-06-30 | $2.0k | 48 | 41.67 |
| 2018-03-31 | $3.0k | 52 | 57.69 |
| 2017-12-31 | $3.0k | 55 | 54.55 |
| 2017-09-30 | $3.0k | 58 | 51.72 |
| 2017-06-30 | $3.0k | 69 | 43.48 |
| 2017-03-31 | $8.0k | 219 | 36.53 |
| 2016-12-31 | $325k | 9.9k | 32.97 |
| 2016-09-30 | $351k | 10k | 34.49 |
| 2016-06-30 | $366k | 11k | 33.86 |
| 2016-03-31 | $373k | 12k | 31.98 |
| 2015-12-31 | $709k | 21k | 34.55 |
| 2015-09-30 | $1.0M | 32k | 31.82 |
| 2015-06-30 | $1.1M | 31k | 36.15 |
| 2015-03-31 | $517k | 15k | 35.26 |
| 2014-12-31 | $488k | 15k | 32.95 |
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