First Citizens Financial Corp IYH holdings history
ISHARES U.S. HEALTHCARE ETF · CUSIP 464287762 · CIK 1800597
As of 2026-06-30, First Citizens Financial Corp reported 92.72K IYH (shares), valued at $6.21M, or 2.60% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 0.18%; reported value increased 8.52%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.60% | 92,717 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 2.70% | 92,880 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 3.01% | 93,617 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 2.80% | 96,390 | SEC filing ↗Filed Oct 3, 2025 |
| Q2 2025 | 3.01% | 96,775 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 3.75% | 108,804 | SEC filing ↗Filed Apr 3, 2025 |
| Q4 2024 | 3.48% | 109,932 | SEC filing ↗Filed Jan 3, 2025 |
| Q3 2024 | 3.80% | 110,460 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 4.02% | 110,781 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 4.07% | 110,777 | SEC filing ↗Filed May 31, 2024 |
| Q4 2023 | 3.96% | 21,562 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 4.13% | 21,694 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.13% | 21,694 | $5.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 3.96% | 21,562 | $6.17M | Shares decreased 0.61%; reported value increased 5.34%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 4.07% | 110,777 | $6.86M | Shares increased 413.76%; reported value increased 11.10%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 31, 2024 |
| Q2 2024 | 4.02% | 110,781 | $6.79M | Shares increased 0.00%; reported value decreased 1.01%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 3.80% | 110,460 | $7.18M | Shares decreased 0.29%; reported value increased 5.78%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 3.48% | 109,932 | $6.41M | Shares decreased 0.48%; reported value decreased 10.78%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2025 |
| Q1 2025 | 3.75% | 108,804 | $6.63M | Shares decreased 1.03%; reported value increased 3.42%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2025 |
| Q2 2025 | 3.01% | 96,775 | $5.47M | Shares decreased 11.06%; reported value decreased 17.50%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 2.80% | 96,390 | $5.66M | Shares decreased 0.40%; reported value increased 3.55%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2025 |
| Q4 2025 | 3.01% | 93,617 | $6.09M | Shares decreased 2.88%; reported value increased 7.68%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 2.70% | 92,880 | $5.73M | Shares decreased 0.79%; reported value decreased 6.06%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 2.60% | 92,717 | $6.21M | Shares decreased 0.18%; reported value increased 8.52%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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