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iShares Dow Jones US Pharm Indx shares owned by Spinnaker Trust

Quarter-by-quarter ownership of iShares Dow Jones US Pharm Indx (IHE) shares owned by Spinnaker Trust from 13F filings

Historical chart of Spinnaker Trust investment in iShares Dow Jones US Pharm Indx

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones US Pharm Indx held by Spinnaker Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones US Pharm Indx by Spinnaker Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 18k 70.61
2024-06-30 $1.1M 16k 66.32
2024-03-31 $1.1M 17k 67.90
2023-12-31 $1.1M 5.9k 185.40
2023-09-30 $1.1M 6.1k 176.98
2023-06-30 $1.1M 6.1k 179.11
2023-03-31 $1.1M 6.2k 175.28
2022-12-31 $1.2M 6.2k 186.17
2022-09-30 $1.1M 6.4k 169.50
2022-06-30 $1.2M 6.4k 191.67
2022-03-31 $1.2M 6.4k 194.18
2021-12-31 $1.3M 6.5k 199.69
2021-09-30 $1.2M 6.5k 183.19
2021-06-30 $1.3M 6.8k 185.78
2021-03-31 $1.2M 6.8k 177.51
2020-12-31 $1.3M 7.1k 179.39
2020-09-30 $1.3M 7.7k 163.47
2020-06-30 $1.2M 7.8k 153.76
2020-03-31 $1.4M 11k 134.54
2019-12-31 $1.8M 11k 159.00
2019-09-30 $1.6M 11k 138.08
2019-06-30 $1.8M 12k 150.80
2019-03-31 $1.9M 12k 153.92
2018-12-31 $1.8M 13k 140.75
2018-09-30 $2.3M 13k 167.86
2018-06-30 $2.1M 14k 151.30
2018-03-31 $2.4M 16k 147.53
2017-12-31 $2.6M 17k 154.34
2017-09-30 $2.8M 18k 156.32
2017-06-30 $9.3M 60k 155.13
2017-03-31 $9.0M 59k 150.94
2016-12-31 $8.4M 59k 141.42
2016-09-30 $11M 73k 149.44
2016-06-30 $10M 71k 144.40
2016-03-31 $9.6M 70k 136.98
2015-12-31 $11M 68k 161.69
2015-09-30 $9.5M 64k 148.03
2015-06-30 $9.5M 54k 174.82
2015-03-31 $9.2M 53k 172.43
2014-12-31 $7.2M 48k 151.40
2014-09-30 $6.3M 45k 140.35
2014-06-30 $6.0M 45k 135.10
2014-03-31 $5.6M 44k 126.70
2013-12-31 $5.1M 43k 118.10
2013-09-30 $4.5M 42k 106.39
2013-06-30 $3.9M 39k 99.64

More positions owned by Spinnaker Trust

iShares ESG MSCI EAFE ETF Equities (ESGD)
Technology Select Sector SPDR Equities (XLK)
iShares MSCI USA ESG Select ETF Equities (SUSA)
FT CBOE Vest US Equity Buffer - Equities (DDEC)
3M Company Equities (MMM)
iShares Core 1-5 Year USD Bond Equities (ISTB)
SPDR Portfolio S&P 500 ETF Equities (SPLG)
Apple Equities (AAPL)
Microsoft Corp Equities (MSFT)
Berkshire Hathaway Inc - CL B Equities (BRK.B)
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)
SPDR Portfolio Long Term Treasu Equities (SPTL)
Healthcare Select Sector SPDR Equities (XLV)
Consumer Discretionary Select S Equities (XLY)
Invesco QQQ Trust Equities (QQQ)

View all positions for Spinnaker Trust

Top funds holding iShares Dow Jones US Pharm Indx

Fisher Investments
Rockport Wealth
Bank of America Corporation
Brown Advisory Holdings Incorporated
LPL Financial
Royal Bank of Canada
Goldman Sachs Group
Wells Fargo & Company
Pallas Capital Advisors
Susquehanna International
Raymond James & Associates
Peapack Gladstone Financial Corp
Commonwealth Equity Services
UBS Group
Thrivent Financial for Lutherans

View all funds holding iShares Dow Jones US Pharm Indx