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Aspiriant LLC’s iShares US Healthcare Providers ETF IHF Stock Holding History

Aspiriant LLC’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
2014
Q4 		– Sell
-16,030
Closed -$343K – 95
2014
Q3 		$343K Sell
16,030
-21,075
-57% -$449K 0.05% 70
2014
Q2 		$763K Sell
37,105
-12,090
-25% -$239K 0.11% 54
2014
Q1 		$973K Buy
+49,195
New +$932K 0.14% 53

Other funds holding IHF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

Aspiriant LLC's IHF Position: Q4 2014 in Review

Aspiriant LLC sold out of iShares US Healthcare Providers ETF (IHF) in Q4 2014, closing a stake of 16,030 shares — an estimated $343K sold.

Aspiriant LLC first reported a position in IHF in Q1 2014 and held it in 3 quarters. The position peaked at $973K in Q1 2014. 81 funds tracked by Wall St. Rank hold IHF as of Q4 2014.

  • Aspiriant LLC reported no remaining iShares US Healthcare Providers ETF position as of Q4 2014 after selling out during the quarter.
  • Aspiriant LLC sold 16,030 iShares US Healthcare Providers ETF shares in Q4 2014, an estimated $343K.
  • Aspiriant LLC first reported a position in iShares US Healthcare Providers ETF in Q1 2014 and held it in 3 quarters.
  • Aspiriant LLC's iShares US Healthcare Providers ETF position peaked at $973K in Q1 2014.
  • 81 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q4 2014.

Based on Aspiriant LLC's 13F filing for Q4 2014, filed 13 Feb 2015.