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

Geneva 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
2015 Q3	–	Sell	-20,150	Closed	-$576K	–	667
2015 Q2	$576K	Buy	20,150 +1,325	+7%	+$35.9K	0.01%	405
2015 Q1	$501K	Buy	18,825 +7,225	+62%	+$180K	0.01%	416
2014 Q4	$275K	Buy	+11,600	New	+$261K	0.01%	531

Other funds holding IHF

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

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

Geneva Advisors's IHF Position: Q3 2015 in Review

Geneva Advisors sold out of iShares US Healthcare Providers ETF (IHF) in Q3 2015, closing a stake of 20,150 shares — an estimated $576K sold.

Geneva Advisors first reported a position in IHF in Q4 2014 and held it in 3 quarters. The position peaked at $576K in Q2 2015. 97 funds tracked by Wall St. Rank hold IHF as of Q3 2015.

Geneva Advisors reported no remaining iShares US Healthcare Providers ETF position as of Q3 2015 after selling out during the quarter.
Geneva Advisors sold 20,150 iShares US Healthcare Providers ETF shares in Q3 2015, an estimated $576K.
Geneva Advisors first reported a position in iShares US Healthcare Providers ETF in Q4 2014 and held it in 3 quarters.
Geneva Advisors's iShares US Healthcare Providers ETF position peaked at $576K in Q2 2015.
97 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.