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Investment Centers of America’s iShares US Pharmaceuticals ETF IHE Stock Holding History

Investment Centers of America’s Portfolio IHE Stock Details IHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,757
Closed -$614K – 217
2017
Q3 		$614K Sell
11,757
-5,550
-32% -$285K 0.05% 307
2017
Q2 		$896K Sell
17,307
-1,002
-5% -$50.6K 0.07% 241
2017
Q1 		$921K Buy
18,309
+60
+0.3% +$2.97K 0.07% 245
2016
Q4 		$859K Sell
18,249
-2,754
-13% -$131K 0.07% 240
2016
Q3 		$1.05M Buy
21,003
+234
+1% +$11.9K 0.11% 173
2016
Q2 		$997K Sell
20,769
-471
-2% -$22.4K 0.11% 171
2016
Q1 		$970K Sell
21,240
-426
-2% -$19.9K 0.11% 183
2015
Q4 		$1.17M Sell
21,666
-411
-2% -$21.6K 0.15% 149
2015
Q3 		$1.09M Buy
22,077
+48
+0.2% +$2.75K 0.17% 144
2015
Q2 		$1.28M Buy
22,029
+645
+3% +$37.7K 0.19% 135
2015
Q1 		$1.23M Buy
21,384
+6,294
+42% +$344K 0.18% 142
2014
Q4 		$765K Sell
15,090
-4,803
-24% -$234K 0.17% 145
2014
Q3 		$930K Buy
19,893
+2,838
+17% +$128K 0.17% 142
2014
Q2 		$764K Buy
17,055
+3,585
+27% +$154K 0.17% 137
2014
Q1 		$474K Buy
13,470
+7,527
+127% +$316K 0.1% 203
2013
Q4 		$212K Sell
5,943
-7,527
-56% -$282K 0.1% 219
2013
Q3 		$474K Buy
13,470
+3,366
+33% +$119K 0.1% 206
2013
Q2 		$334K Buy
+10,104
New +$336K 0.09% 202

Other funds holding IHE

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investment Centers of America's IHE Position: Q4 2017 in Review

Investment Centers of America sold out of iShares US Pharmaceuticals ETF (IHE) in Q4 2017, closing a stake of 11,757 shares — an estimated $614K sold.

Investment Centers of America first reported a position in IHE in Q2 2013 and held it in 18 quarters. The position peaked at $1.28M in Q2 2015. 108 funds tracked by Wall St. Rank hold IHE as of Q4 2017.

  • Investment Centers of America reported no remaining iShares US Pharmaceuticals ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 11,757 iShares US Pharmaceuticals ETF shares in Q4 2017, an estimated $614K.
  • Investment Centers of America first reported a position in iShares US Pharmaceuticals ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's iShares US Pharmaceuticals ETF position peaked at $1.28M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held iShares US Pharmaceuticals ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.