Great Lakes Advisors’s iShares US Healthcare ETF IYH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$607K Sell
10,747
-53
-0.5% -$2.99K 0.01% 588
2025
Q1
$658K Sell
10,800
-110,213
-91% -$6.71M 0.01% 568
2024
Q4
$7.05M Sell
121,013
-4,377
-3% -$255K 0.06% 251
2024
Q3
$8.15M Sell
125,390
-2,206
-2% -$143K 0.07% 235
2024
Q2
$7.82M Buy
127,596
+158
+0.1% +$9.68K 0.07% 231
2024
Q1
$7.89M Sell
127,438
-2,247
-2% -$139K 0.07% 251
2023
Q4
$7.42M Sell
129,685
-3,985
-3% -$228K 0.07% 243
2023
Q3
$7.22M Buy
133,670
+1,085
+0.8% +$58.6K 0.07% 250
2023
Q2
$7.43M Buy
132,585
+1,920
+1% +$108K 0.07% 251
2023
Q1
$7.14M Buy
130,665
+1,260
+1% +$68.8K 0.06% 286
2022
Q4
$7.34M Sell
129,405
-3,340
-3% -$190K 0.42% 64
2022
Q3
$6.72M Sell
132,745
-135
-0.1% -$6.83K 0.15% 180
2022
Q2
$7.15M Buy
132,880
+35
+0% +$1.88K 0.14% 179
2022
Q1
$7.67M Sell
132,845
-430
-0.3% -$24.8K 0.13% 194
2021
Q4
$8.01M Buy
133,275
+665
+0.5% +$39.9K 0.12% 201
2021
Q3
$7.32M Sell
132,610
-4,195
-3% -$231K 0.11% 214
2021
Q2
$7.47M Sell
136,805
-865
-0.6% -$47.2K 0.11% 223
2021
Q1
$6.95M Sell
137,670
-1,485
-1% -$75K 0.11% 221
2020
Q4
$6.84M Sell
139,155
-1,675
-1% -$82.4K 0.12% 199
2020
Q3
$6.4M Sell
140,830
-2,590
-2% -$118K 0.14% 185
2020
Q2
$6.19M Sell
143,420
-2,495
-2% -$108K 0.15% 164
2020
Q1
$5.48M Sell
145,915
-7,090
-5% -$266K 0.16% 157
2019
Q4
$6.6M Sell
153,005
-3,925
-3% -$169K 0.14% 184
2019
Q3
$5.93M Sell
156,930
-3,815
-2% -$144K 0.13% 186
2019
Q2
$6.28M Sell
160,745
-7,345
-4% -$287K 0.14% 169
2019
Q1
$6.52M Sell
168,090
-5,945
-3% -$230K 0.15% 162
2018
Q4
$6.29M Buy
174,035
+2,670
+2% +$96.6K 0.15% 162
2018
Q3
$6.95M Sell
171,365
-1,975
-1% -$80.1K 0.15% 142
2018
Q2
$6.18M Sell
173,340
-580
-0.3% -$20.7K 0.14% 160
2018
Q1
$6M Sell
173,920
-3,875
-2% -$134K 0.14% 157
2017
Q4
$6.2M Sell
177,795
-1,955
-1% -$68.1K 0.14% 139
2017
Q3
$6.18M Buy
179,750
+175
+0.1% +$6.02K 0.15% 128
2017
Q2
$5.97M Buy
179,575
+11,330
+7% +$377K 0.15% 131
2017
Q1
$5.24M Buy
168,245
+1,575
+0.9% +$49K 0.13% 138
2016
Q4
$4.8M Buy
166,670
+3,655
+2% +$105K 0.13% 138
2016
Q3
$4.9M Sell
163,015
-5,240
-3% -$157K 0.13% 123
2016
Q2
$4.99M Sell
168,255
-3,575
-2% -$106K 0.14% 131
2016
Q1
$4.83M Sell
171,830
-3,095
-2% -$87K 0.13% 132
2015
Q4
$5.25M Sell
174,925
-4,320
-2% -$130K 0.16% 116
2015
Q3
$5.02M Sell
179,245
-805
-0.4% -$22.5K 0.16% 101
2015
Q2
$5.72M Buy
180,050
+3,495
+2% +$111K 0.17% 98
2015
Q1
$5.45M Sell
176,555
-6,615
-4% -$204K 0.17% 98
2014
Q4
$5.28M Sell
183,170
-3,845
-2% -$111K 0.16% 103
2014
Q3
$5.03M Sell
187,015
-2,595
-1% -$69.7K 0.17% 99
2014
Q2
$4.86M Sell
189,610
-1,470
-0.8% -$37.7K 0.2% 65
2014
Q1
$4.7M Sell
191,080
-45
-0% -$1.11K 0.2% 65
2013
Q4
$4.45M Sell
191,125
-24,895
-12% -$580K 0.2% 62
2013
Q3
$4.62M Sell
216,020
-4,870
-2% -$104K 0.21% 68
2013
Q2
$4.43M Buy
+220,890
New +$4.43M 0.21% 65