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

Asset Dedication 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
2016
Q4 		– Sell
-1,340
Closed -$33K – 398
2016
Q3 		$33K Buy
+1,340
New +$33.7K 0.02% 218
2016
Q1 		– Sell
-1,340
Closed -$33K – 518
2015
Q4 		$33K Buy
+1,340
New +$33.3K 0.02% 268

Other funds holding IHF

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Dedication LLC's IHF Position: Q4 2016 in Review

Asset Dedication LLC sold out of iShares US Healthcare Providers ETF (IHF) in Q4 2016, closing a stake of 1,340 shares — an estimated $33K sold.

Asset Dedication LLC first reported a position in IHF in Q4 2015 and held it in 2 quarters. The position peaked at $33K in Q3 2016. 89 funds tracked by Wall St. Rank hold IHF as of Q4 2016.

  • Asset Dedication LLC reported no remaining iShares US Healthcare Providers ETF position as of Q4 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 1,340 iShares US Healthcare Providers ETF shares in Q4 2016, an estimated $33K.
  • Asset Dedication LLC first reported a position in iShares US Healthcare Providers ETF in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's iShares US Healthcare Providers ETF position peaked at $33K in Q3 2016.
  • 89 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q4 2016.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.