IYH ISHARES TR

Ownership history in ETFIDEA, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which ETFIDEA, LLC reported a position in ISHARES TR (IYH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.59% (2022 Q4)
Avg. % of fund
2.22%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 98,477 +1,119 +1.1% 2.03% $6.4M $63.76
2024 Q2 ADDED 97,358 +928 +1.0% 2.02% $6.0M $59.89
2024 Q1 ADDED 96,430 +77,226 +402.1% 2.03% $6.0M $60.38
2023 Q4 REDUCED 19,204 -973 -4.8% 2.07% $5.5M $55.69
2023 Q3 REDUCED 20,177 -11 -0.1% 2.31% $5.4M $52.38
2023 Q2 ADDED 20,188 +343 +1.7% 2.31% $5.7M $54.12
2023 Q1 ADDED 19,845 +13 +0.1% 2.36% $5.4M $52.63
2022 Q4 INITIATED 19,832 2.59% $5.0M
% of Fund (quarterly)    IYH price (monthly, adj. close)
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