iShares S&P Global Healthcare Sect. shares owned by Rathbones Brothers
Quarter-by-quarter ownership of iShares S&P Global Healthcare Sect. (IXJ) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in iShares S&P Global Healthcare Sect.
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Quarterly reported holdings in iShares S&P Global Healthcare Sect. by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $341k | 3.7k | 93.15 |
| 2023-09-30 | $333k | 4.0k | 82.42 |
| 2022-06-30 | $706k | 8.7k | 81.17 |
| 2022-03-31 | $762k | 8.7k | 87.61 |
| 2021-12-31 | $797k | 8.8k | 90.33 |
| 2021-09-30 | $739k | 8.8k | 83.76 |
| 2021-06-30 | $733k | 8.8k | 83.08 |
| 2021-03-31 | $1.0M | 13k | 77.08 |
| 2020-12-31 | $1.0M | 13k | 76.48 |
| 2020-09-30 | $960k | 13k | 71.84 |
| 2020-06-30 | $919k | 13k | 68.77 |
| 2020-03-31 | $856k | 14k | 60.96 |
| 2019-12-31 | $976k | 14k | 68.77 |
| 2019-09-30 | $869k | 14k | 61.10 |
| 2019-06-30 | $851k | 14k | 61.69 |
| 2019-03-31 | $850k | 14k | 61.09 |
| 2018-12-31 | $832k | 15k | 56.62 |
| 2018-09-30 | $933k | 15k | 62.98 |
| 2018-06-30 | $808k | 14k | 56.42 |
| 2018-03-31 | $839k | 7.5k | 111.35 |
| 2017-12-31 | $968k | 8.6k | 112.49 |
| 2017-09-30 | $1.0M | 8.9k | 112.44 |
| 2017-06-30 | $976k | 8.9k | 109.32 |
| 2017-03-31 | $977k | 9.5k | 102.76 |
| 2016-12-31 | $775k | 8.2k | 94.86 |
| 2016-09-30 | $483k | 4.8k | 100.84 |
| 2016-06-30 | $476k | 4.7k | 100.95 |
| 2016-03-31 | $445k | 4.6k | 96.22 |
| 2015-12-31 | $430k | 4.4k | 96.85 |
| 2015-09-30 | $326k | 3.3k | 98.34 |
| 2015-06-30 | $317k | 2.9k | 108.75 |
| 2015-03-31 | $257k | 2.4k | 107.76 |
| 2012-12-31 | $277k | 4.3k | 64.42 |
| 2012-09-30 | $276k | 4.3k | 64.19 |
| 2012-06-30 | $258k | 4.3k | 60.00 |
| 2012-03-31 | $259k | 4.3k | 60.23 |
| 2011-12-31 | $241k | 4.3k | 56.05 |
| 2011-09-30 | $223k | 4.3k | 51.86 |
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