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Davenport & Co’s iShares US Healthcare Providers ETF IHF Stock Holding History

Davenport & Co’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
2019
Q4 		– Sell
-10,705
Closed -$367K – 734
2019
Q3 		$367K Hold
10,705
– – ﹤0.01% 525
2019
Q2 		$367K Buy
10,705
+750
+8% +$24.9K ﹤0.01% 527
2019
Q1 		$334K Buy
9,955
+675
+7% +$23.5K ﹤0.01% 511
2018
Q4 		$307K Buy
+9,280
New +$352K ﹤0.01% 502
2016
Q1 		– Sell
-12,085
Closed -$301K – 597
2015
Q4 		$301K Sell
12,085
-2,855
-19% -$70.9K ﹤0.01% 445
2015
Q3 		$370K Sell
14,940
-3,840
-20% -$105K 0.01% 411
2015
Q2 		$537K Sell
18,780
-1,670
-8% -$45.3K 0.01% 377
2015
Q1 		$544K Sell
20,450
-755
-4% -$18.8K 0.01% 383
2014
Q4 		$502K Sell
21,205
-335
-2% -$7.54K 0.01% 373
2014
Q3 		$460K Sell
21,540
-400
-2% -$8.53K 0.01% 374
2014
Q2 		$451K Buy
21,940
+85
+0.4% +$1.68K 0.01% 381
2014
Q1 		$432K Buy
21,855
+1,700
+8% +$32.2K 0.01% 391
2013
Q4 		$376K Sell
20,155
-13,720
-41% -$247K 0.01% 405
2013
Q3 		$591K Buy
33,875
+1,375
+4% +$24K 0.01% 324
2013
Q2 		$546K Buy
+32,500
New +$525K 0.01% 303

Other funds holding IHF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davenport & Co's IHF Position: Q4 2019 in Review

Davenport & Co sold out of iShares US Healthcare Providers ETF (IHF) in Q4 2019, closing a stake of 10,705 shares — an estimated $367K sold.

Davenport & Co first reported a position in IHF in Q2 2013 and held it in 15 quarters. The position peaked at $591K in Q3 2013. 158 funds tracked by Wall St. Rank hold IHF as of Q4 2019.

  • Davenport & Co reported no remaining iShares US Healthcare Providers ETF position as of Q4 2019 after selling out during the quarter.
  • Davenport & Co sold 10,705 iShares US Healthcare Providers ETF shares in Q4 2019, an estimated $367K.
  • Davenport & Co first reported a position in iShares US Healthcare Providers ETF in Q2 2013 and held it in 15 quarters.
  • Davenport & Co's iShares US Healthcare Providers ETF position peaked at $591K in Q3 2013.
  • 158 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q4 2019.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.