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Davenport & Co’s iShares US Pharmaceuticals ETF IHE Stock Holding History

Davenport & Co’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
2016
Q1 		– Sell
-7,917
Closed -$427K – 596
2015
Q4 		$427K Buy
7,917
+930
+13% +$48.9K 0.01% 389
2015
Q3 		$345K Sell
6,987
-1,590
-19% -$91.1K 0.01% 421
2015
Q2 		$500K Buy
8,577
+180
+2% +$10.5K 0.01% 388
2015
Q1 		$483K Buy
8,397
+2,580
+44% +$141K 0.01% 400
2014
Q4 		$294K Hold
5,817
– – ﹤0.01% 469
2014
Q3 		$272K Sell
5,817
-150
-3% -$6.77K ﹤0.01% 474
2014
Q2 		$269K Buy
5,967
+150
+3% +$6.45K ﹤0.01% 490
2014
Q1 		$246K Buy
+5,817
New +$244K ﹤0.01% 499

Other funds holding IHE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return