iShares Dow Jones US Health Care shares owned by Balentine
Quarter-by-quarter ownership of iShares Dow Jones US Health Care (IHF) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in iShares Dow Jones US Health Care
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Quarterly reported holdings in iShares Dow Jones US Health Care by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $111k | 1.9k | 57.11 |
| 2024-06-30 | $102k | 1.9k | 52.42 |
| 2024-03-31 | $98k | 1.8k | 54.54 |
| 2023-12-31 | $95k | 360 | 262.55 |
| 2023-09-30 | $89k | 360 | 246.10 |
| 2023-06-30 | $92k | 360 | 255.80 |
| 2023-03-31 | $89k | 360 | 247.21 |
| 2022-12-31 | $96k | 360 | 267.69 |
| 2022-09-30 | $92k | 360 | 255.56 |
| 2022-06-30 | $92k | 360 | 255.56 |
| 2022-03-31 | $102k | 360 | 283.33 |
| 2021-12-31 | $105k | 360 | 291.67 |
| 2021-09-30 | $92k | 360 | 255.56 |
| 2021-06-30 | $96k | 360 | 266.67 |
| 2021-03-31 | $91k | 360 | 252.78 |
| 2020-12-31 | $84k | 360 | 233.33 |
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