Position in CI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$321,718
-$38,928 QoQ
Shares Held
1,167
-13.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,162
of 1,682 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Modera Wealth Management, LLC holds $20,135,074 across 5 Healthcare Plans names. CI ranks #4 (1.6% of the industry book) .
All Filings in CI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,718 | 1,167 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $360,646 | 1,352 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $429,634 | 1,561 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $449,093 | 1,558 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $562,316 | 1,701 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $529,032 | 1,608 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $497,880 | 1,803 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $624,631 | 1,803 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $599,653 | 1,814 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $657,737 | 1,811 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $517,449 | 1,728 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $533,520 | 1,865 | Shares | Sole | 2023-11-30 | |
| 2023-06-30 | $459,622 | 1,638 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $406,292 | 1,590 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $350,226 | 1,057 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $342,397 | 1,234 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $351,535 | 1,334 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $322,275 | 1,345 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $833,097 | 3,628 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||