Brown Advisory Securities’s iShares US Healthcare ETF IYH Stock Holding History

Brown Advisory Securities’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
2019 Q1	–	Sell	-10,095	Closed	-$362K	–	334
2018 Q4	$362K	Buy	10,095 +1,000	+11%	+$38.3K	0.07%	230
2018 Q3	$370K	Sell	9,095 -1,260	-12%	-$48.6K	0.06%	257
2018 Q2	$372K	Buy	10,355 +195	+2%	+$6.88K	0.06%	259
2018 Q1	$351K	Buy	10,160 +1,640	+19%	+$59K	0.07%	260
2017 Q4	$296K	Buy	8,520 +370	+5%	+$12.8K	0.06%	278
2017 Q3	$281K	Sell	8,150 -125	-2%	-$4.21K	0.06%	274
2017 Q2	$273K	Buy	8,275 +370	+5%	+$11.8K	0.06%	262
2017 Q1	$247K	Buy	+7,905	New	+$241K	0.06%	270
2016 Q1	–	Sell	-6,760	Closed	-$203K	–	310
2015 Q4	$203K	Buy	+6,760	New	+$201K	0.07%	244

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Brown Advisory Securities's IYH Position: Q1 2019 in Review

Brown Advisory Securities sold out of iShares US Healthcare ETF (IYH) in Q1 2019, closing a stake of 10,095 shares — an estimated $362K sold.

Brown Advisory Securities first reported a position in IYH in Q4 2015 and held it in 9 quarters. The position peaked at $372K in Q2 2018. 293 funds tracked by Wall St. Rank hold IYH as of Q1 2019.

Brown Advisory Securities reported no remaining iShares US Healthcare ETF position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 10,095 iShares US Healthcare ETF shares in Q1 2019, an estimated $362K.
Brown Advisory Securities first reported a position in iShares US Healthcare ETF in Q4 2015 and held it in 9 quarters.
Brown Advisory Securities's iShares US Healthcare ETF position peaked at $372K in Q2 2018.
293 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.