Annex Advisory Services’s iShares US Healthcare ETF IYH Stock Holding History

Annex Advisory Services’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
2017 Q4	–	Sell	-5,910	Closed	-$203K	–	125
2017 Q3	$203K	Sell	5,910 -350	-6%	-$11.8K	0.04%	118
2017 Q2	$208K	Sell	6,260 -610	-9%	-$19.5K	0.05%	117
2017 Q1	$214K	Buy	+6,870	New	+$210K	0.05%	111
2016 Q4	–	Sell	-6,870	Closed	-$206K	–	116
2016 Q3	$206K	Hold	6,870	–	–	0.05%	101
2016 Q2	$204K	Sell	6,870 -280	-4%	-$8.18K	0.06%	104
2016 Q1	$201K	Sell	7,150 -810	-10%	-$22.4K	0.06%	105
2015 Q4	$239K	Sell	7,960 -1,555	-16%	-$46.2K	0.07%	98
2015 Q3	$266K	Hold	9,515	–	–	0.09%	95
2015 Q2	$302K	Sell	9,515 -420	-4%	-$13.2K	0.1%	93
2015 Q1	$307K	Sell	9,935 -875	-8%	-$26.4K	0.1%	76
2014 Q4	$312K	Sell	10,810 -400	-4%	-$11.3K	0.1%	67
2014 Q3	$301K	Sell	11,210 -860	-7%	-$22.7K	0.1%	59
2014 Q2	$309K	Sell	12,070 -40	-0.3%	-$988	0.11%	59
2014 Q1	$298K	Sell	12,110 -1,710	-12%	-$41.6K	0.11%	58
2013 Q4	$322K	Sell	13,820 -4,980	-26%	-$112K	0.12%	62
2013 Q3	$402K	Sell	18,800 -3,280	-15%	-$69.6K	0.19%	59
2013 Q2	$442K	Buy	+22,080	New	+$444K	0.24%	58

Other funds holding IYH

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Annex Advisory Services's IYH Position: Q4 2017 in Review

Annex Advisory Services sold out of iShares US Healthcare ETF (IYH) in Q4 2017, closing a stake of 5,910 shares — an estimated $203K sold.

Annex Advisory Services first reported a position in IYH in Q2 2013 and held it in 17 quarters. The position peaked at $442K in Q2 2013. 241 funds tracked by Wall St. Rank hold IYH as of Q4 2017.

Annex Advisory Services reported no remaining iShares US Healthcare ETF position as of Q4 2017 after selling out during the quarter.
Annex Advisory Services sold 5,910 iShares US Healthcare ETF shares in Q4 2017, an estimated $203K.
Annex Advisory Services first reported a position in iShares US Healthcare ETF in Q2 2013 and held it in 17 quarters.
Annex Advisory Services's iShares US Healthcare ETF position peaked at $442K in Q2 2013.
241 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q4 2017.

Based on Annex Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.