IHF iShares U.S. Healthcare Provid

Ownership history in MARTIN & CO INC /TN/  ·  32 quarters on record

AI Ownership Summary

MARTIN & CO INC /TN/ reported iShares U.S. Healthcare Provid (IHF) in 32 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.17% in 2023 Q4. The latest visible filing shows IHF at 0.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IHF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARTIN & CO INC /TN/'s position in iShares U.S. Healthcare Provid, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IHF was reported at 0.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.17% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MARTIN & CO INC /TN/ held IHF — position size vs. price
% of Fund (quarterly)    IHF price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 88,041 +2,988 +3.5% 0.72% $4.2M 2026-02-14 (Est.) $46.14
2025 Q3 ADDED 85,053 +1,621 +1.9% 0.75% $4.2M 2025-11-07 $47.85
2025 Q2 REDUCED 83,432 -813 -1.0% 0.75% $4.1M 2025-08-13 $43.66
2025 Q1 ADDED 84,245 +1,858 +2.3% 0.86% $4.4M 2025-05-15 $46.21
2024 Q4 REDUCED 82,387 -3,835 -4.4% 0.98% $4.0M 2025-01-31 $52.10
2024 Q3 REDUCED 86,222 -407 -0.5% 1.16% $4.9M 2024-11-05 $52.10
2024 Q2 REDUCED 86,629 -102 -0.1% 1.14% $4.5M 2024-08-12 $54.04
2024 Q1 ADDED 86,731 +68,713 +381.4% 1.16% $4.7M 2024-05-13 $52.15
2023 Q4 REDUCED 18,018 -767 -4.1% 1.17% $4.7M 2024-02-13 $52.16
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MARTIN & CO INC /TN/ and IHF

These are the practical questions this page is built to answer before you even open the full history table.

How long has MARTIN & CO INC /TN/ reported owning IHF?

MARTIN & CO INC /TN/ reported IHF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IHF position in MARTIN & CO INC /TN/'s portfolio?

The largest reported portfolio weight for IHF was 1.17% in 2023 Q4.

What is the latest reported IHF position on this page?

The most recent filing on this page is 2025 Q4, when MARTIN & CO INC /TN/ reported 88,041 shares, equal to 0.72% of portfolio, with an estimated market value of $4.2M.

What does the chart on this IHF ownership page compare?

The chart compares MARTIN & CO INC /TN/'s quarterly IHF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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