Flagship Harbor Advisors’s iShares US Healthcare Providers ETF IHF Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-8,355	Closed	-$337K	–	1087
2020 Q3	$337K	Buy	8,355 +5	+0.1%	+$202	0.05%	336
2020 Q2	$322K	Sell	8,350 -5	-0.1%	-$188	0.05%	340
2020 Q1	$279K	Sell	8,355 -970	-10%	-$36.7K	0.06%	311
2019 Q4	$375K	Sell	9,325 -2,520	-21%	-$92.5K	0.07%	290
2019 Q3	$383K	Sell	11,845 -1,575	-12%	-$54.2K	0.08%	265
2019 Q2	$460K	Sell	13,420 -1,000	-7%	-$33.3K	0.1%	219
2019 Q1	$484K	Buy	14,420 +945	+7%	+$32.9K	0.1%	220
2018 Q4	$445K	Buy	13,475 +3,075	+30%	+$117K	0.11%	205
2018 Q3	$416K	Buy	10,400 +1,850	+22%	+$70.3K	0.08%	258
2018 Q2	$300K	Buy	8,550 +2,000	+31%	+$67.9K	0.06%	293
2018 Q1	$207K	Sell	6,550 -625	-9%	-$20.3K	0.06%	335
2017 Q4	$229K	Hold	7,175	–	–	0.07%	313
2017 Q3	$206K	Buy	+7,175	New	+$210K	0.07%	316

Other funds holding IHF

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return