Carroll Financial Associates’s iShares US Healthcare Providers ETF IHF Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-4,590	Closed	-$235K	–	1766
2021 Q3	$235K	Sell	4,590 -410	-8%	-$21.9K	0.01%	363
2021 Q2	$266K	Sell	5,000 -205	-4%	-$10.8K	0.02%	354
2021 Q1	$262K	Buy	5,205 +1,925	+59%	+$94.1K	0.02%	348
2020 Q4	$154K	Buy	3,280 +540	+20%	+$24K	0.01%	424
2020 Q3	$110K	Buy	+2,740	New	+$111K	0.01%	461
2019 Q3	–	Sell	-9,820	Closed	-$338K	–	1607
2019 Q2	$336K	Buy	9,820 +9,765	+17,755%	+$325K	0.03%	267
2019 Q1	$1K	Hold	55	–	–	﹤0.01%	1305
2018 Q4	$1K	Hold	55	–	–	﹤0.01%	1231
2018 Q3	$2K	Hold	55	–	–	﹤0.01%	1192
2018 Q2	$1K	Hold	55	–	–	﹤0.01%	1206
2018 Q1	$1K	Hold	55	–	–	﹤0.01%	1193
2017 Q4	$1K	Hold	55	–	–	﹤0.01%	1176
2017 Q3	$1K	Hold	55	–	–	﹤0.01%	1146
2017 Q2	$1K	Hold	55	–	–	﹤0.01%	1140
2017 Q1	$1K	Hold	55	–	–	﹤0.01%	1128
2016 Q4	$1K	Hold	55	–	–	﹤0.01%	1091
2016 Q3	$1K	Hold	55	–	–	﹤0.01%	1109
2016 Q2	$1K	Hold	55	–	–	﹤0.01%	1096
2016 Q1	$1K	Buy	+55	New	+$1.28K	﹤0.01%	1078

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Carroll Financial Associates's IHF Position: Q4 2021 in Review

Carroll Financial Associates sold out of iShares US Healthcare Providers ETF (IHF) in Q4 2021, closing a stake of 4,590 shares — an estimated $235K sold.

Carroll Financial Associates first reported a position in IHF in Q1 2016 and held it in 19 quarters. The position peaked at $336K in Q2 2019. 208 funds tracked by Wall St. Rank hold IHF as of Q4 2021.

Carroll Financial Associates reported no remaining iShares US Healthcare Providers ETF position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 4,590 iShares US Healthcare Providers ETF shares in Q4 2021, an estimated $235K.
Carroll Financial Associates first reported a position in iShares US Healthcare Providers ETF in Q1 2016 and held it in 19 quarters.
Carroll Financial Associates's iShares US Healthcare Providers ETF position peaked at $336K in Q2 2019.
208 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.