iShares US Healthcare Providers ETF
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AMWL.NYSE | American Well Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 0.26 | 0.15 | 720.6k | $16.6m | $7.7m |
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CLOV.NASDAQ | Clover Health Investments Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.092 | 0.22 | 460k | $321k | $2m |
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DCGO.NASDAQ | DocGo Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.245 | 0.116 | 251k | $767.4k | $1.2m |
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GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.037 | 0.104 | 146.5k | $262.6k | $698.8k |
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HIMS.NYSE | Hims Hers Health Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.173 | 0.132 | 357.8k | $669.9k | $13.3m |
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HNGR.NYSE | HNGR.NYSE | - | - | - | - | 0.589 | 0.286 | 230.4k | - | - | ||||||||||||||
ME.NASDAQ | 23Andme Holding Co | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.186 | 0.159 | 852.2k | $3.4m | $2.6m |
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OPK.NASDAQ | Opko Health Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.158 | 0.104 | 1.2m | $1.7m | $1.8m |
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SHCR.NASDAQ | SHCR.NASDAQ | - | - | - | - | 0.102 | 0.069 | 378.1k | - | - | ||||||||||||||
SMFR.NASDAQ | SMFR.NASDAQ | - | - | - | - | 0.206 | 0.02 | 797.3k | - | - |
Trades
Adds
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
HNGR.NYSE | 115.2k | 100.0 | 2m | 14-19 | - | - |
Reduces
Report date: 2024-06-28
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
CLOV.NASDAQ | -1.5k | -0.3 | -1.3k | 1-1 | $4.39 | 624.4% |
SHCR.NASDAQ | -1.3k | -0.3 | -1.1k | 0-1 | - | - |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CLOV.NASDAQ | -8.9k | -2.0 | -7.3k | 1-1 | $4.39 | 624.4% |
Comments
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