Adell Harriman & Carpenter’s iShares US Healthcare Providers ETF IHF Stock Holding History

Adell Harriman & Carpenter’s Portfolio IHF Stock Details IHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,500	Closed	-$221K	–	163
2023 Q3	$221K	Hold	4,500	–	–	0.02%	158
2023 Q2	$229K	Hold	4,500	–	–	0.02%	158
2023 Q1	$222K	Hold	4,500	–	–	0.02%	163
2022 Q4	$241K	Hold	4,500	–	–	0.03%	157
2022 Q3	$230K	Hold	4,500	–	–	0.03%	158
2022 Q2	$230K	Hold	4,500	–	–	0.03%	132
2022 Q1	$255K	Hold	4,500	–	–	0.02%	157
2021 Q4	$261K	Hold	4,500	–	–	0.02%	165
2021 Q3	$230K	Hold	4,500	–	–	0.02%	171
2021 Q2	$240K	Hold	4,500	–	–	0.03%	164
2021 Q1	$227K	Hold	4,500	–	–	0.03%	154
2020 Q4	$211K	Buy	+4,500	New	+$200K	0.03%	150
2020 Q1	–	Sell	-7,000	Closed	-$281K	–	131
2019 Q4	$281K	Sell	7,000 -500	-7%	-$18.4K	0.05%	128
2019 Q3	$243K	Hold	7,500	–	–	0.04%	133
2019 Q2	$257K	Sell	7,500 -1,500	-17%	-$49.9K	0.05%	122
2019 Q1	$302K	Hold	9,000	–	–	0.06%	122
2018 Q4	$297K	Hold	9,000	–	–	0.07%	128
2018 Q3	$360K	Hold	9,000	–	–	0.07%	128
2018 Q2	$316K	Hold	9,000	–	–	0.06%	129
2018 Q1	$284K	Hold	9,000	–	–	0.06%	133
2017 Q4	$282K	Sell	9,000 -1,500	-14%	-$45.1K	0.06%	127
2017 Q3	$310K	Sell	10,500 -500	-5%	-$14.7K	0.07%	119
2017 Q2	$327K	Sell	11,000 -1,500	-12%	-$42.2K	0.07%	118
2017 Q1	$335K	Sell	12,500 -1,000	-7%	-$26.5K	0.08%	112
2016 Q4	$338K	Sell	13,500 -500	-4%	-$12.3K	0.08%	106
2016 Q3	$347K	Sell	14,000 -3,000	-18%	-$75.4K	0.09%	105
2016 Q2	$433K	Sell	17,000 -5,500	-24%	-$138K	0.11%	98
2016 Q1	$549K	Sell	22,500 -6,500	-22%	-$151K	0.15%	95
2015 Q4	$721K	Hold	29,000	–	–	0.19%	85
2015 Q3	$719K	Buy	+29,000	New	+$792K	0.21%	87

Other funds holding IHF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Adell Harriman & Carpenter's IHF Position: Q4 2023 in Review

Adell Harriman & Carpenter sold out of iShares US Healthcare Providers ETF (IHF) in Q4 2023, closing a stake of 4,500 shares — an estimated $221K sold.

Adell Harriman & Carpenter first reported a position in IHF in Q3 2015 and held it in 30 quarters. The position peaked at $721K in Q4 2015. 220 funds tracked by Wall St. Rank hold IHF as of Q4 2023.

Adell Harriman & Carpenter reported no remaining iShares US Healthcare Providers ETF position as of Q4 2023 after selling out during the quarter.
Adell Harriman & Carpenter sold 4,500 iShares US Healthcare Providers ETF shares in Q4 2023, an estimated $221K.
Adell Harriman & Carpenter first reported a position in iShares US Healthcare Providers ETF in Q3 2015 and held it in 30 quarters.
Adell Harriman & Carpenter's iShares US Healthcare Providers ETF position peaked at $721K in Q4 2015.
220 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q4 2023.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2023, filed 5 Feb 2024.