F-Squared Investment Management’s iShares US Healthcare ETF IYH Stock Holding History

F-Squared Investment 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
2015 Q2	$47.3M	Buy	+1,490,795	New	+$46.9M	3.06%	12
2014 Q4	–	Sell	-2,950,575	Closed	-$79.3M	–	44
2014 Q3	$79.3M	Buy	2,950,575 +299,065	+11%	+$7.88M	1.88%	26
2014 Q2	$68M	Sell	2,651,510 -1,667,410	-39%	-$41.2M	1.71%	22
2014 Q1	$106M	Buy	4,318,920 +1,315,705	+44%	+$32M	3.04%	14
2013 Q4	$70M	Buy	3,003,215 +1,950,895	+185%	+$43.9M	2.36%	22
2013 Q3	$22.5M	Buy	+1,052,320	New	+$22.3M	3.06%	19

Other funds holding IYH

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

F-Squared Investment Management's IYH Position: Q2 2015 in Review

F-Squared Investment Management opened a new position in iShares US Healthcare ETF (IYH) in Q2 2015: 1,490,795 shares worth $47.3M. The stake represents 3.06% of the portfolio and ranks #12 among its holdings. This is a return to the name: F-Squared Investment Management previously reported a position in IYH as recently as Q3 2014.

F-Squared Investment Management first reported a position in IYH in Q3 2013 and has held it in 6 quarters since. The position peaked at $106M in Q1 2014. 196 funds tracked by Wall St. Rank hold IYH as of Q2 2015.

F-Squared Investment Management held 1,490,795 shares of iShares US Healthcare ETF worth $47.3M as of Q2 2015.
iShares US Healthcare ETF was a new F-Squared Investment Management position in Q2 2015.
iShares US Healthcare ETF made up 3.06% of F-Squared Investment Management's portfolio in Q2 2015, its #12 holding.
F-Squared Investment Management first reported a position in iShares US Healthcare ETF in Q3 2013 and has held it in 6 quarters since.
F-Squared Investment Management's iShares US Healthcare ETF position peaked at $106M in Q1 2014.
196 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q2 2015.

Based on F-Squared Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.