CB
IHE icon

Commerce Bank’s iShares US Pharmaceuticals ETF IHE Stock Holding History

Commerce Bank’s Portfolio IHE Stock Details IHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,215
Closed -$216K – 1041
2020
Q2 		$216K Buy
+4,215
New +$212K ﹤0.01% 930
2019
Q2 		– Sell
-3,960
Closed -$203K – 929
2019
Q1 		$203K Sell
3,960
-672
-15% -$33.4K ﹤0.01% 847
2018
Q4 		$218K Hold
4,632
– – ﹤0.01% 794
2018
Q3 		$260K Hold
4,632
– – ﹤0.01% 781
2018
Q2 		$234K Sell
4,632
-630
-12% -$31.2K ﹤0.01% 799
2018
Q1 		$259K Hold
5,262
– – ﹤0.01% 752
2017
Q4 		$271K Sell
5,262
-180
-3% -$9.25K ﹤0.01% 746
2017
Q3 		$284K Sell
5,442
-45
-0.8% -$2.31K ﹤0.01% 716
2017
Q2 		$284K Sell
5,487
-150
-3% -$7.58K ﹤0.01% 701
2017
Q1 		$284K Sell
5,637
-1,065
-16% -$52.7K ﹤0.01% 693
2016
Q4 		$316K Sell
6,702
-120
-2% -$5.69K ﹤0.01% 634
2016
Q3 		$339K Buy
6,822
+72
+1% +$3.65K 0.01% 612
2016
Q2 		$325K Sell
6,750
-390
-5% -$18.6K 0.01% 621
2016
Q1 		$326K Sell
7,140
-540
-7% -$25.3K 0.01% 619
2015
Q4 		$414K Sell
7,680
-75
-1% -$3.95K 0.01% 544
2015
Q3 		$383K Hold
7,755
– – 0.01% 565
2015
Q2 		$451K Sell
7,755
-915
-11% -$53.5K 0.01% 552
2015
Q1 		$498K Sell
8,670
-300
-3% -$16.4K 0.01% 535
2014
Q4 		$453K Sell
8,970
-1,305
-13% -$63.6K 0.01% 557
2014
Q3 		$481K Sell
10,275
-150
-1% -$6.77K 0.01% 524
2014
Q2 		$470K Buy
10,425
+4,575
+78% +$197K 0.01% 536
2014
Q1 		$247K Hold
5,850
– – ﹤0.01% 692
2013
Q4 		$230K Sell
5,850
-450
-7% -$16.9K ﹤0.01% 701
2013
Q3 		$223K Sell
6,300
-1,500
-19% -$52.8K ﹤0.01% 689
2013
Q2 		$259K Buy
+7,800
New +$259K ﹤0.01% 634

Other funds holding IHE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Commerce Bank's IHE Position: Q3 2020 in Review

Commerce Bank sold out of iShares US Pharmaceuticals ETF (IHE) in Q3 2020, closing a stake of 4,215 shares — an estimated $216K sold.

Commerce Bank first reported a position in IHE in Q2 2013 and held it in 25 quarters. The position peaked at $498K in Q1 2015. 94 funds tracked by Wall St. Rank hold IHE as of Q3 2020.

  • Commerce Bank reported no remaining iShares US Pharmaceuticals ETF position as of Q3 2020 after selling out during the quarter.
  • Commerce Bank sold 4,215 iShares US Pharmaceuticals ETF shares in Q3 2020, an estimated $216K.
  • Commerce Bank first reported a position in iShares US Pharmaceuticals ETF in Q2 2013 and held it in 25 quarters.
  • Commerce Bank's iShares US Pharmaceuticals ETF position peaked at $498K in Q1 2015.
  • 94 funds tracked by Wall St. Rank held iShares US Pharmaceuticals ETF as of Q3 2020.

Based on Commerce Bank's 13F filing for Q3 2020, filed 6 Nov 2020.