iShares S&P Global Healthcare Sect. shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of iShares S&P Global Healthcare Sect. (IXJ) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in iShares S&P Global Healthcare Sect.
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Quarterly reported holdings in iShares S&P Global Healthcare Sect. by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $275k | 3.2k | 85.97 |
| 2024-09-30 | $314k | 3.2k | 98.16 |
| 2024-06-30 | $306k | 3.3k | 92.84 |
| 2024-03-31 | $307k | 3.3k | 93.15 |
| 2023-12-31 | $286k | 3.3k | 86.72 |
| 2023-09-30 | $272k | 3.3k | 82.42 |
| 2023-06-30 | $281k | 3.3k | 84.99 |
| 2023-03-31 | $275k | 3.3k | 83.36 |
| 2022-12-31 | $280k | 3.3k | 84.88 |
| 2022-09-30 | $249k | 3.3k | 75.45 |
| 2022-06-30 | $268k | 3.3k | 81.21 |
| 2022-03-31 | $289k | 3.3k | 87.58 |
| 2021-12-31 | $967k | 11k | 90.37 |
| 2021-09-30 | $276k | 3.3k | 83.64 |
| 2021-06-30 | $825k | 9.9k | 83.08 |
| 2021-03-31 | $277k | 3.6k | 76.94 |
| 2020-12-31 | $275k | 3.6k | 76.39 |
| 2020-09-30 | $259k | 3.6k | 71.94 |
| 2020-06-30 | $256k | 3.7k | 68.80 |
| 2020-03-31 | $219k | 3.6k | 60.83 |
| 2019-12-31 | $248k | 3.6k | 68.89 |
| 2019-09-30 | $238k | 3.9k | 61.03 |
| 2019-06-30 | $253k | 4.1k | 61.71 |
| 2019-03-31 | $244k | 4.1k | 59.51 |
| 2018-12-31 | $245k | 4.3k | 56.58 |
| 2018-09-30 | $273k | 4.3k | 63.05 |
| 2018-06-30 | $244k | 4.3k | 56.35 |
| 2018-03-31 | $241k | 2.2k | 111.32 |
| 2017-12-31 | $307k | 2.7k | 112.66 |
| 2017-09-30 | $306k | 2.7k | 112.29 |
| 2017-06-30 | $331k | 3.0k | 109.42 |
| 2017-03-31 | $311k | 3.0k | 102.81 |
| 2016-12-31 | $356k | 3.8k | 94.93 |
| 2016-09-30 | $378k | 3.8k | 100.80 |
| 2016-06-30 | $379k | 3.8k | 101.07 |
| 2016-03-31 | $390k | 4.1k | 96.30 |
| 2015-12-31 | $626k | 6.1k | 102.66 |
| 2015-09-30 | $618k | 6.3k | 98.52 |
| 2015-06-30 | $790k | 7.3k | 108.77 |
| 2015-03-31 | $795k | 7.4k | 107.83 |
| 2014-12-31 | $804k | 8.1k | 99.50 |
| 2014-09-30 | $897k | 9.2k | 97.66 |
| 2014-06-30 | $973k | 10k | 94.28 |
| 2014-03-31 | $989k | 11k | 91.07 |
| 2013-12-31 | $969k | 11k | 86.10 |
| 2013-09-30 | $902k | 11k | 79.51 |
| 2013-06-30 | $892k | 12k | 74.24 |
| 2013-03-31 | $930k | 13k | 73.72 |
| 2012-12-31 | $1.0M | 16k | 64.50 |
| 2012-09-30 | $1.7M | 26k | 64.18 |
| 2012-06-30 | $1.6M | 27k | 60.10 |
| 2012-03-31 | $1.4M | 24k | 60.17 |
| 2011-12-31 | $844k | 15k | 56.14 |
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