Colony Group’s iShares US Healthcare Providers ETF IHF Stock Holding History

Colony Group’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
2023 Q1	–	Sell	-4,510	Closed	-$241K	–	822
2022 Q4	$241K	Buy	+4,510	New	+$242K	﹤0.01%	757
2022 Q1	–	Sell	-3,745	Closed	-$217K	–	853
2021 Q4	$217K	Sell	3,745 -1,170	-24%	-$63.8K	﹤0.01%	757
2021 Q3	$251K	Hold	4,915	–	–	﹤0.01%	742
2021 Q2	$262K	Sell	4,915 -175	-3%	-$9.24K	0.01%	677
2021 Q1	$256K	Sell	5,090 -83,190	-94%	-$4.07M	0.01%	668
2020 Q4	$4.14M	Buy	+88,280	New	+$3.92M	0.1%	184
2017 Q1	–	Sell	-177,350	Closed	-$4.44M	–	281
2016 Q4	$4.44M	Buy	+177,350	New	+$4.37M	0.48%	57

Other funds holding IHF

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Colony Group's IHF Position: Q1 2023 in Review

Colony Group sold out of iShares US Healthcare Providers ETF (IHF) in Q1 2023, closing a stake of 4,510 shares — an estimated $241K sold.

Colony Group first reported a position in IHF in Q4 2016 and held it in 7 quarters. The position peaked at $4.44M in Q4 2016. 222 funds tracked by Wall St. Rank hold IHF as of Q1 2023.

Colony Group reported no remaining iShares US Healthcare Providers ETF position as of Q1 2023 after selling out during the quarter.
Colony Group sold 4,510 iShares US Healthcare Providers ETF shares in Q1 2023, an estimated $241K.
Colony Group first reported a position in iShares US Healthcare Providers ETF in Q4 2016 and held it in 7 quarters.
Colony Group's iShares US Healthcare Providers ETF position peaked at $4.44M in Q4 2016.
222 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.