Independent Advisor Alliance’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Independent Advisor Alliance’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,670	Closed	-$410K	–	681
2023 Q1	$410K	Sell	6,670 -1,105	-14%	-$68.6K	0.02%	459
2022 Q4	$497K	Buy	7,775 +875	+13%	+$54.7K	0.17%	78
2022 Q3	$398K	Buy	6,900 +111	+2%	+$6.83K	0.02%	421
2022 Q2	$412K	Sell	6,789 -503	-7%	-$31.2K	0.02%	422
2022 Q1	$479K	Buy	7,292 +179	+3%	+$11.4K	0.02%	404
2021 Q4	$488K	Buy	+7,113	New	+$468K	0.02%	404

Other funds holding FHLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Independent Advisor Alliance's FHLC Position: Q2 2023 in Review

Independent Advisor Alliance sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2023, closing a stake of 6,670 shares — an estimated $410K sold.

Independent Advisor Alliance first reported a position in FHLC in Q4 2021 and held it in 6 quarters. The position peaked at $497K in Q4 2022. 299 funds tracked by Wall St. Rank hold FHLC as of Q2 2023.

Independent Advisor Alliance reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2023 after selling out during the quarter.
Independent Advisor Alliance sold 6,670 Fidelity MSCI Health Care Index ETF shares in Q2 2023, an estimated $410K.
Independent Advisor Alliance first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2021 and held it in 6 quarters.
Independent Advisor Alliance's Fidelity MSCI Health Care Index ETF position peaked at $497K in Q4 2022.
299 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2023.

Based on Independent Advisor Alliance's 13F filing for Q2 2023, filed 28 Jul 2023.