Concorde Asset Management’s iShares US Healthcare ETF IYH Stock Holding History

Concorde Asset Management’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
2017 Q2	–	Sell	-14,890	Closed	-$464K	–	131
2017 Q1	$464K	Buy	+14,890	New	+$454K	0.77%	46
2015 Q3	–	Sell	-69,905	Closed	-$2.22M	–	108
2015 Q2	$2.22M	Sell	69,905 -17,395	-20%	-$547K	2.82%	6
2015 Q1	$2.69M	Buy	87,300 +3,900	+5%	+$118K	3.07%	6
2014 Q4	$2.4M	Buy	+83,400	New	+$2.35M	3.02%	7

Other funds holding IYH

TAF

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Concorde Asset Management's IYH Position: Q2 2017 in Review

Concorde Asset Management sold out of iShares US Healthcare ETF (IYH) in Q2 2017, closing a stake of 14,890 shares — an estimated $464K sold.

Concorde Asset Management first reported a position in IYH in Q4 2014 and held it in 4 quarters. The position peaked at $2.69M in Q1 2015. 215 funds tracked by Wall St. Rank hold IYH as of Q2 2017.

Concorde Asset Management reported no remaining iShares US Healthcare ETF position as of Q2 2017 after selling out during the quarter.
Concorde Asset Management sold 14,890 iShares US Healthcare ETF shares in Q2 2017, an estimated $464K.
Concorde Asset Management first reported a position in iShares US Healthcare ETF in Q4 2014 and held it in 4 quarters.
Concorde Asset Management's iShares US Healthcare ETF position peaked at $2.69M in Q1 2015.
215 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q2 2017.

Based on Concorde Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.