ASTRAZENECA PLC Previous ETF Holding It
ASTRAZENECA PLC (AZN). 179 retained portfolio positions. Missing dates and values remain unreported.
- AADR: Fund AdvisorShares Dorsey Wright ADR ETF; Added / first observed 2019-09-30.
- AIIQ: Fund AI Powered International Equity ETF; Added / first observed 2020-05-31.
- ARKK: Fund ARK Innovation ETF; Added / first observed 2015-01-31.
- ATFV: Fund Alger 35 ETF; Added / first observed 2025-12-31.
Previous ETF Holding It
179 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AADR | AdvisorShares Dorsey Wright ADR ETF | 2019-09-30 | |
| AIIQ | AI Powered International Equity ETF | 2020-05-31 | |
| ARKK | ARK Innovation ETF | 2015-01-31 | |
| ATFV | Alger 35 ETF | 2025-12-31 | |
| AVLC | Avantis U.S. Large Cap Equity ETF | 2024-08-31 | |
| AVUS | Avantis U.S. Equity ETF | 2021-08-31 | |
| BBEU | JPMorgan BetaBuilders Europe ETF | 2018-07-31 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | 2011-04-30 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 2006-04-30 | |
| BGR | BlackRock Energy & Resources Trust | 2005-04-30 | |
| BGY | BlackRock Enhanced International Dividend Trust | 2007-10-31 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2005-03-31 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 2008-03-31 | |
| BME | BlackRock Health Sciences Trust | 2005-04-30 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2004-09-30 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2016-01-31 | |
| BOE | BlackRock Enhanced Global Dividend Trust | 2006-04-30 | |
| BST | BlackRock Science & Technology Trust | 2014-12-31 | |
| BSTZ | BlackRock Science & Technology Term Trust | 2019-06-30 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2006-09-30 | |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 2015-09-30 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 2012-04-30 | |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 2015-01-31 | |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | 2018-07-31 | |
| CHW | Calamos Global Dynamic Income Fund | 2008-10-31 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 2012-10-31 | |
| CNCR | Range Cancer Therapeutics ETF | 2020-05-31 | |
| COWZ | Pacer US Cash Cows 100 ETF | 2021-07-31 | |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 2014-08-31 | |
| DBLV | AdvisorShares Insider Advantage ETF | 2019-09-30 | |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 2008-03-31 | |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 2008-03-31 | |
| DVY | iShares Select Dividend ETF | 2018-04-30 | |
| DXR | None | 2012-03-31 | |
| EEA | The European Equity Fund, Inc. | 2018-12-31 | |
| EFA | iShares MSCI EAFE ETF | 2013-10-31 | |
| EFV | iShares MSCI EAFE Value ETF | 2018-10-31 | |
| ELD | WisdomTree Emerging Markets Local Debt Fund | 2018-12-31 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2013-10-31 | |
| ENDW | Cambria Endowment Style ETF | 2025-05-30 | |
| EPI | WisdomTree India Earnings Fund | 2008-03-31 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 2006-03-31 | |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 2010-01-31 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 2006-03-31 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 2007-01-31 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 2009-02-28 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 2007-04-30 | |
| FFTY | Innovator IBD(R) 50 ETF | 2022-07-31 | |
| FTHI | First Trust BuyWrite Income ETF | 2022-12-31 | |
| FTLS | First Trust Long/Short Equity ETF | 2022-10-31 | |
| FXBY | FOXBY CORP. | 2012-09-30 | |
| FXH | First Trust Health Care AlphaDEX Fund | 2021-07-30 | |
| GDL | GDL Fund | 2019-09-30 | |
| GOVT | iShares U.S. Treasury Bond ETF | 2016-10-31 | |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 2024-08-31 | |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 2018-02-28 | |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 2018-04-30 | |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 2018-05-31 | |
| HEQ | John Hancock Diversified Income Fund | 2013-03-31 | |
| HLAL | Wahed FTSE USA Shariah ETF | 2021-08-31 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2016-04-30 | |
| IAGG | iShares Core International Aggregate Bond ETF | 2016-04-30 | |
| IDOG | ALPS International Sector Dividend Dogs ETF | 2014-08-31 | |
| IDV | iShares International Select Dividend ETF | 2016-10-31 | |
| IEUR | iShares Core MSCI Europe ETF | 2018-10-31 | |
| IEUS | iShares MSCI Europe Small-Cap ETF | 2016-04-30 | |
| IEV | iShares Europe ETF | 2018-06-30 | |
| IGA | VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | 2005-11-30 | |
| IGD | VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 2007-11-30 | |
| INCM | Franklin Income Focus ETF | 2025-09-30 | |
| INDA | iShares MSCI India ETF | 2016-04-30 | |
| IOO | iShares Global 100 ETF | 2018-06-30 | |
| IUSB | iShares Core Total USD Bond Market ETF | 2018-10-31 | |
| IXJ | iShares Global Healthcare ETF | 2018-06-30 | |
| JHMD | John Hancock Multifactor Developed International ETF | 2019-10-31 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 2008-03-31 | |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 2016-07-31 | |
| JPIN | JPMorgan Diversified Return International Equity ETF | 2015-01-31 | |
| JQC | Nuveen Credit Strategies Income Fund | 2010-09-30 | |
| KLDW | Knowledge Leaders Developed World ETF | 2021-07-31 | |
| KORP | American Century Diversified Corporate Bond ETF | 2021-05-31 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2017-04-30 | |
| MBB | iShares MBS ETF | 2017-10-31 | |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 2018-03-31 | |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2017-09-30 | |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 2023-09-30 | |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 2019-01-31 | |
| PHYL | PGIM Active High Yield Bond ETF | 2019-08-31 | |
| PJBF | PGIM Jennison Better Future ETF | 2024-08-30 | |
| PJFG | PGIM Jennison Focused Growth ETF | 2023-08-31 | |
| PJIO | PGIM Jennison International Opportunities ETF | 2024-08-30 | |
| PPH | VanEck Pharmaceutical ETF | 2019-09-30 | |
| PTLC | Pacer Trendpilot US Large Cap ETF | 2021-07-31 | |
| PTNQ | Pacer Trendpilot 100 ETF | 2021-07-31 | |
| QHDG | Innovator Hedged Nasdaq-100 ETF | 2025-01-31 | |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2022-03-31 | |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 2022-04-30 | |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 2025-05-31 | |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 2024-05-31 | |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 2014-12-31 |