DFPG Investments’s iShares Evolved U.S. Healthcare Staples ETF IEHS Stock Holding History

DFPG Investments’s Portfolio IEHS Stock Details IEHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-31,324	Closed	-$1.08M	–	193
2020 Q3	$1.08M	Buy	31,324 +20,670	+194%	+$684K	0.58%	46
2020 Q2	$333K	Sell	10,654 -10,251	-49%	-$310K	0.2%	108
2020 Q1	$612K	Buy	+20,905	New	+$632K	0.46%	68

Other funds holding IEHS

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

DFPG Investments's IEHS Position: Q4 2020 in Review

DFPG Investments sold out of iShares Evolved U.S. Healthcare Staples ETF (IEHS) in Q4 2020, closing a stake of 31,324 shares — an estimated $1.08M sold.

DFPG Investments first reported a position in IEHS in Q1 2020 and held it in 3 quarters. The position peaked at $1.08M in Q3 2020. 6 funds tracked by Wall St. Rank hold IEHS as of Q4 2020.

DFPG Investments reported no remaining iShares Evolved U.S. Healthcare Staples ETF position as of Q4 2020 after selling out during the quarter.
DFPG Investments sold 31,324 iShares Evolved U.S. Healthcare Staples ETF shares in Q4 2020, an estimated $1.08M.
DFPG Investments first reported a position in iShares Evolved U.S. Healthcare Staples ETF in Q1 2020 and held it in 3 quarters.
DFPG Investments's iShares Evolved U.S. Healthcare Staples ETF position peaked at $1.08M in Q3 2020.
6 funds tracked by Wall St. Rank held iShares Evolved U.S. Healthcare Staples ETF as of Q4 2020.

Based on DFPG Investments's 13F filing for Q4 2020, filed 19 Jan 2021.