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iShares S&P Global Healthcare Sect. shares owned by Davenport & Co

Quarter-by-quarter ownership of iShares S&P Global Healthcare Sect. (IXJ) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in iShares S&P Global Healthcare Sect.

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Global Healthcare Sect. held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Global Healthcare Sect. by Davenport & Co

Quarter filed Position value Share count Share price at filing
2024-03-31 $507k 5.4k 93.15
2023-12-31 $451k 5.2k 86.72
2023-09-30 $425k 5.2k 82.42
2023-06-30 $430k 5.1k 84.99
2023-03-31 $429k 5.2k 83.36
2022-12-31 $429k 5.1k 84.95
2022-09-30 $361k 4.8k 75.37
2022-06-30 $325k 4.0k 81.25
2022-03-31 $215k 2.5k 87.76