BlackRock’s iShares Evolved U.S. Healthcare Staples ETF IEHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-16,000
Closed -$466K 5119
2019
Q2
$466K Sell
16,000
-17,000
-52% -$473K ﹤0.01% 4206
2019
Q1
$932K Sell
33,000
-13,000
-28% -$362K ﹤0.01% 3933
2018
Q4
$1.2M Sell
46,000
-104,000
-69% -$2.92M ﹤0.01% 3819
2018
Q3
$4.47M Buy
+150,000
New +$4.23M ﹤0.01% 3530
2018
Q2
Sell
-150,000
Closed -$3.67M 5118
2018
Q1
$3.67M Buy
+150,000
New +$3.67M ﹤0.01% 3510

Other funds holding IEHS

BlackRock's IEHS Position: Q3 2019 in Review

BlackRock sold out of iShares Evolved U.S. Healthcare Staples ETF (IEHS) in Q3 2019, closing a stake of 16,000 shares — an estimated $466K sold.

BlackRock first reported a position in IEHS in Q1 2018 and held it in 5 quarters. The position peaked at $4.47M in Q3 2018. 7 funds tracked by Wall St. Rank hold IEHS as of Q3 2019.

  • BlackRock reported no remaining iShares Evolved U.S. Healthcare Staples ETF position as of Q3 2019 after selling out during the quarter.
  • BlackRock sold 16,000 iShares Evolved U.S. Healthcare Staples ETF shares in Q3 2019, an estimated $466K.
  • BlackRock first reported a position in iShares Evolved U.S. Healthcare Staples ETF in Q1 2018 and held it in 5 quarters.
  • BlackRock's iShares Evolved U.S. Healthcare Staples ETF position peaked at $4.47M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held iShares Evolved U.S. Healthcare Staples ETF as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.