BlackRock
XLVS

BlackRock’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

BlackRock’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-225
Closed -$25K – 5213
2018
Q1 		$25K Sell
225
-7
-3% -$778 ﹤0.01% 4541
2017
Q4 		$23K Sell
232
-10
-4% -$991 ﹤0.01% 4553
2017
Q3 		$22K Sell
242
-9
-4% -$818 ﹤0.01% 4594
2017
Q2 		$22K Hold
251
– – ﹤0.01% 4646
2017
Q1 		$20K Sell
251
-11
-4% -$876 ﹤0.01% 4631
2016
Q4 		$19K Sell
262
-9
-3% -$653 ﹤0.01% 3275
2016
Q3 		$20K Sell
271
-213
-44% -$15.7K ﹤0.01% 3297
2016
Q2 		$34K Sell
484
-8
-2% -$562 ﹤0.01% 3100
2016
Q1 		$33K Sell
492
-8
-2% -$537 ﹤0.01% 2596
2015
Q4 		$36K Buy
+500
New +$36K ﹤0.01% 2251

Other funds holding XLVS

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

BlackRock's XLVS Position: Q2 2018 in Review

BlackRock sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 225 shares — an estimated $25K sold.

BlackRock first reported a position in XLVS in Q4 2015 and held it in 10 quarters. The position peaked at $36K in Q4 2015. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • BlackRock reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • BlackRock sold 225 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $25K.
  • BlackRock first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q4 2015 and held it in 10 quarters.
  • BlackRock's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $36K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.