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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,150	Closed	-$300K	–	174
2024 Q4	$300K	Sell	5,150 -100	-2%	-$6.18K	0.02%	148
2024 Q3	$341K	Hold	5,250	–	–	0.02%	142
2024 Q2	$322K	Hold	5,250	–	–	0.02%	142
2024 Q1	$325K	Sell	5,250 -250	-5%	-$15K	0.03%	141
2023 Q4	$315K	Sell	5,500 -230	-4%	-$12.5K	0.03%	142
2023 Q3	$310K	Hold	5,730	–	–	0.03%	142
2023 Q2	$318K	Hold	5,730	–	–	0.03%	142
2023 Q1	$313K	Hold	5,730	–	–	0.03%	147
2022 Q4	$325K	Hold	5,730	–	–	0.04%	143
2022 Q3	$290K	Hold	5,730	–	–	0.04%	150
2022 Q2	$308K	Sell	5,730 -500	-8%	-$27.4K	0.04%	124
2022 Q1	$360K	Hold	6,230	–	–	0.04%	144
2021 Q4	$374K	Sell	6,230 -250	-4%	-$14.3K	0.03%	151
2021 Q3	$358K	Hold	6,480	–	–	0.04%	147
2021 Q2	$354K	Sell	6,480 -2,050	-24%	-$108K	0.04%	146
2021 Q1	$431K	Hold	8,530	–	–	0.05%	124
2020 Q4	$420K	Hold	8,530	–	–	0.06%	118
2020 Q3	$388K	Hold	8,530	–	–	0.06%	121
2020 Q2	$368K	Hold	8,530	–	–	0.06%	101
2020 Q1	$320K	Sell	8,530 -500	-6%	-$20.6K	0.07%	111
2019 Q4	$390K	Sell	9,030 -140	-2%	-$5.65K	0.06%	113
2019 Q3	$347K	Buy	+9,170	New	+$353K	0.06%	115

Other funds holding IYH

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Adell Harriman & Carpenter's IYH Position: Q1 2025 in Review

Adell Harriman & Carpenter sold out of iShares US Healthcare ETF (IYH) in Q1 2025, closing a stake of 5,150 shares — an estimated $300K sold.

Adell Harriman & Carpenter first reported a position in IYH in Q3 2019 and held it in 22 quarters. The position peaked at $431K in Q1 2021. 497 funds tracked by Wall St. Rank hold IYH as of Q1 2025.

Adell Harriman & Carpenter reported no remaining iShares US Healthcare ETF position as of Q1 2025 after selling out during the quarter.
Adell Harriman & Carpenter sold 5,150 iShares US Healthcare ETF shares in Q1 2025, an estimated $300K.
Adell Harriman & Carpenter first reported a position in iShares US Healthcare ETF in Q3 2019 and held it in 22 quarters.
Adell Harriman & Carpenter's iShares US Healthcare ETF position peaked at $431K in Q1 2021.
497 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q1 2025.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2025, filed 29 Apr 2025.