BBVA USA Bancshares’s iShares US Healthcare Providers ETF IHF Stock Holding History

BBVA USA Bancshares’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
2015 Q2	–	Sell	-353,045	Closed	-$9.39M	–	527
2015 Q1	$9.39M	Sell	353,045 -15,750	-4%	-$393K	0.42%	74
2014 Q4	$8.73M	Sell	368,795 -36,530	-9%	-$822K	0.4%	80
2014 Q3	$8.66M	Sell	405,325 -7,470	-2%	-$159K	0.39%	84
2014 Q2	$8.49M	Sell	412,795 -4,740	-1%	-$93.5K	0.37%	87
2014 Q1	$8.25M	Buy	417,535 +6,055	+1%	+$115K	0.38%	81
2013 Q4	$7.67M	Buy	411,480 +3,300	+0.8%	+$59.5K	0.33%	98
2013 Q3	$7.12M	Buy	408,180 +10,055	+3%	+$176K	0.34%	98
2013 Q2	$6.69M	Buy	+398,125	New	+$6.43M	0.34%	91

Other funds holding IHF

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

BBVA USA Bancshares's IHF Position: Q2 2015 in Review

BBVA USA Bancshares sold out of iShares US Healthcare Providers ETF (IHF) in Q2 2015, closing a stake of 353,045 shares — an estimated $9.39M sold.

BBVA USA Bancshares first reported a position in IHF in Q2 2013 and held it in 8 quarters. The position peaked at $9.39M in Q1 2015. 98 funds tracked by Wall St. Rank hold IHF as of Q2 2015.

BBVA USA Bancshares reported no remaining iShares US Healthcare Providers ETF position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 353,045 iShares US Healthcare Providers ETF shares in Q2 2015, an estimated $9.39M.
BBVA USA Bancshares first reported a position in iShares US Healthcare Providers ETF in Q2 2013 and held it in 8 quarters.
BBVA USA Bancshares's iShares US Healthcare Providers ETF position peaked at $9.39M in Q1 2015.
98 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.