Bremer Trust National Association’s iShares US Healthcare ETF IYH Stock Holding History

Bremer Trust National Association’s Portfolio IYH Stock Details IYH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$211K	Hold	5,850	–	–	0.05%	245
2018 Q3	$237K	Sell	5,850 -1,100	-16%	-$42.4K	0.06%	234
2018 Q2	$248K	Sell	6,950 -100	-1%	-$3.52K	0.07%	226
2018 Q1	$244K	Hold	7,050	–	–	0.07%	206
2017 Q4	$246K	Hold	7,050	–	–	0.07%	221
2017 Q3	$243K	Sell	7,050 -30	-0.4%	-$1.01K	0.07%	218
2017 Q2	$235K	Sell	7,080 -1,070	-13%	-$34.2K	0.07%	227
2017 Q1	$254K	Sell	8,150 -375	-4%	-$11.4K	0.07%	235
2016 Q4	$245K	Sell	8,525 -150	-2%	-$4.35K	0.07%	238
2016 Q3	$261K	Sell	8,675 -420	-5%	-$12.8K	0.07%	228
2016 Q2	$270K	Sell	9,095 -605	-6%	-$17.7K	0.08%	209
2016 Q1	$273K	Sell	9,700 -450	-4%	-$12.5K	0.08%	207
2015 Q4	$305K	Sell	10,150 -375	-4%	-$11.1K	0.09%	182
2015 Q3	$295K	Sell	10,525 -75	-0.7%	-$2.33K	0.1%	181
2015 Q2	$336K	Buy	+10,600	New	+$334K	0.1%	181

Other funds holding IYH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bremer Trust National Association's IYH Position: Q4 2018 in Review

Bremer Trust National Association held its iShares US Healthcare ETF (IYH) position steady in Q4 2018 at 5,850 shares worth $211K. The position accounts for 0.05% of the portfolio, ranked #245.

Bremer Trust National Association first reported a position in IYH in Q2 2015 and has held it in 15 quarters since. The position peaked at $336K in Q2 2015. 289 funds tracked by Wall St. Rank hold IYH as of Q4 2018.

Bremer Trust National Association held 5,850 shares of iShares US Healthcare ETF worth $211K as of Q4 2018.
Bremer Trust National Association left its iShares US Healthcare ETF share count unchanged in Q4 2018.
iShares US Healthcare ETF made up 0.05% of Bremer Trust National Association's portfolio in Q4 2018, its #245 holding.
Bremer Trust National Association first reported a position in iShares US Healthcare ETF in Q2 2015 and has held it in 15 quarters since.
Bremer Trust National Association's iShares US Healthcare ETF position peaked at $336K in Q2 2015.
289 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.