Gerald L. Ray & Associates’s iShares US Healthcare Providers ETF IHF Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$526K	Sell	17,800 -500	-3%	-$14.7K	0.07%	226
2017 Q2	$544K	Hold	18,300	–	–	0.07%	215
2017 Q1	$491K	Sell	18,300 -100	-0.5%	-$2.65K	0.07%	217
2016 Q4	$461K	Hold	18,400	–	–	0.07%	218
2016 Q3	$456K	Sell	18,400 -500	-3%	-$12.6K	0.07%	209
2016 Q2	$481K	Sell	18,900 -500	-3%	-$12.5K	0.08%	198
2016 Q1	$473K	Buy	19,400 +5,125	+36%	+$119K	0.08%	198
2015 Q4	$355K	Buy	+14,275	New	+$355K	0.06%	213

Other funds holding IHF

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

RJA

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

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

UCFA

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

WBG

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

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

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

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

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

Gerald L. Ray & Associates's IHF Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its iShares US Healthcare Providers ETF (IHF) stake by 2.7% in Q3 2017, selling an estimated $14.7K and leaving 17,800 shares worth $526K. The position accounts for 0.07% of the portfolio, ranked #226.

Gerald L. Ray & Associates first reported a position in IHF in Q4 2015 and has held it in 8 quarters since. The position peaked at $544K in Q2 2017. 107 funds tracked by Wall St. Rank hold IHF as of Q3 2017.

Gerald L. Ray & Associates held 17,800 shares of iShares US Healthcare Providers ETF worth $526K as of Q3 2017.
Gerald L. Ray & Associates sold 500 iShares US Healthcare Providers ETF shares in Q3 2017, an estimated $14.7K.
iShares US Healthcare Providers ETF made up 0.07% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #226 holding.
Gerald L. Ray & Associates first reported a position in iShares US Healthcare Providers ETF in Q4 2015 and has held it in 8 quarters since.
Gerald L. Ray & Associates's iShares US Healthcare Providers ETF position peaked at $544K in Q2 2017.
107 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.