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iShares Dow Jones US Medical Dev. shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of iShares Dow Jones US Medical Dev. (IHI) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in iShares Dow Jones US Medical Dev.

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All positions including iShares Dow Jones US Medical Dev. held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones US Medical Dev. by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $729k 15k 48.50
2023-06-30 $849k 15k 56.46
2023-03-31 $940k 18k 52.57
2022-12-31 $940k 18k 52.57
2022-09-30 $832k 18k 47.17
2022-06-30 $890k 18k 50.46
2022-03-31 $1.1M 18k 60.95
2021-12-31 $1.2M 18k 65.82
2021-09-30 $1.1M 17k 62.81
2021-06-30 $172k 2.9k 60.18
2021-03-31 $944k 2.9k 330.30
2020-12-31 $1.0M 3.1k 327.15
2020-09-30 $917k 3.1k 298.21
2020-06-30 $679k 2.3k 293.18
2020-03-31 $693k 3.1k 225.37
2019-12-31 $813k 3.1k 264.39
2019-09-30 $760k 3.1k 247.15
2019-06-30 $740k 3.1k 240.65
2018-12-31 $569k 2.9k 199.65
2018-09-30 $648k 2.9k 227.37
2018-06-30 $572k 2.9k 200.70
2018-03-31 $527k 2.9k 184.91
2017-12-31 $495k 2.9k 173.68
2017-09-30 $476k 2.9k 167.02
2017-06-30 $475k 2.9k 166.67
2017-03-31 $432k 2.9k 151.58
2016-12-31 $379k 2.9k 132.98
2016-09-30 $182k 1.3k 145.60
2016-06-30 $169k 1.3k 135.20
2016-03-31 $153k 1.3k 122.40
2015-12-31 $55k 450 122.22

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Fs Global Cr Opportunitie Fda (FSCO)
Saba Capital Income & Oprnt (BRW)
Nexpoint Credit Strategies Fund (NXDT)
Nuveen Multi-Strategy Income & Growth (JPC)
Cornerstone Strategic Value (CLM)
Ofs Credit Company (OCCI)
Herzfeld Caribbean Basin (CUBA)
Destra Multi-alternative (DMA)
Nuveen Floating Rate Income Fund (JFR)
Boulder Growth & Income Fund (STEW)
Franklin Templeton (FTF)
Clearbridge Mlp And Mids (CEM)
Royal Caribbean Cruises (RCL)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding iShares Dow Jones US Medical Dev.

Meitav Dash Investments
Bank of America Corporation
Fisher Investments
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Harel Insurance Investments & Financial Services
Jpmorgan Chase & Co
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
J Arnold Wealth Management
Goldman Sachs Group
Advisor Group Holdings
Mivtachim The Workers Social Insurance Fund
Raymond James & Associates
Commonwealth Equity Services

View all funds holding iShares Dow Jones US Medical Dev.