First Allied Advisory Services’s iShares US Pharmaceuticals ETF IHE Stock Holding History

First Allied Advisory Services’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
2020 Q3	$206K	Sell	3,786 -300	-7%	-$16.2K	0.01%	1058
2020 Q2	$210K	Sell	4,086 -435	-10%	-$21.9K	0.01%	979
2020 Q1	$203K	Sell	4,521 -1,590	-26%	-$80.2K	0.01%	929
2019 Q4	$326K	Sell	6,111 -2,637	-30%	-$130K	0.01%	897
2019 Q3	$409K	Sell	8,748 -15	-0.2%	-$718	0.01%	754
2019 Q2	$441K	Buy	8,763 +585	+7%	+$28.9K	0.02%	726
2019 Q1	$419K	Sell	8,178 -18	-0.2%	-$896	0.01%	731
2018 Q4	$387K	Sell	8,196 -306	-4%	-$15.7K	0.02%	689
2018 Q3	$478K	Buy	8,502 +2,124	+33%	+$116K	0.02%	741
2018 Q2	$325K	Sell	6,378 -63	-1%	-$3.12K	0.01%	844
2018 Q1	$319K	Sell	6,441 -348	-5%	-$17.9K	0.01%	839
2017 Q4	$351K	Buy	6,789 +57	+0.8%	+$2.93K	0.01%	802
2017 Q3	$355K	Hold	6,732	–	–	0.02%	742
2017 Q2	$351K	Buy	6,732 +2,076	+45%	+$105K	0.02%	755
2017 Q1	$234K	Sell	4,656 -1,878	-29%	-$93K	0.01%	914
2016 Q4	$308K	Sell	6,534 -147	-2%	-$6.97K	0.02%	773
2016 Q3	$333K	Buy	6,681 +246	+4%	+$12.5K	0.02%	703
2016 Q2	$307K	Hold	6,435	–	–	0.02%	730
2016 Q1	$296K	Sell	6,435 -192	-3%	-$8.98K	0.02%	745
2015 Q4	$359K	Sell	6,627 -192	-3%	-$10.1K	0.02%	706
2015 Q3	$337K	Sell	6,819 -879	-11%	-$50.4K	0.02%	694
2015 Q2	$447K	Buy	7,698 +2,826	+58%	+$165K	0.02%	646
2015 Q1	$284K	Buy	+4,872	New	+$267K	0.02%	804

Other funds holding IHE

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MCM

Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

First Allied Advisory Services's IHE Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares US Pharmaceuticals ETF (IHE) stake by 7.3% in Q3 2020, selling an estimated $16.2K and leaving 3,786 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #1058.

First Allied Advisory Services first reported a position in IHE in Q1 2015 and has held it in 23 quarters since. The position peaked at $478K in Q3 2018. 94 funds tracked by Wall St. Rank hold IHE as of Q3 2020.

First Allied Advisory Services held 3,786 shares of iShares US Pharmaceuticals ETF worth $206K as of Q3 2020.
First Allied Advisory Services sold 300 iShares US Pharmaceuticals ETF shares in Q3 2020, an estimated $16.2K.
iShares US Pharmaceuticals ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1058 holding.
First Allied Advisory Services first reported a position in iShares US Pharmaceuticals ETF in Q1 2015 and has held it in 23 quarters since.
First Allied Advisory Services's iShares US Pharmaceuticals ETF position peaked at $478K in Q3 2018.
94 funds tracked by Wall St. Rank held iShares US Pharmaceuticals ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.