J.W. Cole Advisors’s iShares US Healthcare Providers ETF IHF Stock Holding History

J.W. Cole 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
2024 Q1	–	Sell	-5,420	Closed	-$285K	–	896
2023 Q4	$285K	Sell	5,420 -10,125	-65%	-$513K	0.02%	669
2023 Q3	$765K	Buy	15,545 +2,220	+17%	+$113K	0.06%	303
2023 Q2	$682K	Sell	13,325 -170	-1%	-$8.6K	0.05%	348
2023 Q1	$667K	Buy	13,495 +1,420	+12%	+$72.9K	0.05%	377
2022 Q4	$647K	Buy	12,075 +2,590	+27%	+$139K	0.05%	349
2022 Q3	$485K	Buy	9,485 +1,085	+13%	+$58.8K	0.04%	405
2022 Q2	$429K	Sell	8,400 -1,110	-12%	-$59.1K	0.03%	452
2022 Q1	$538K	Sell	9,510 -385	-4%	-$21.1K	0.04%	432
2021 Q4	$575K	Buy	+9,895	New	+$540K	0.04%	417
2021 Q3	–	Sell	-5,035	Closed	-$268K	–	585
2021 Q2	$268K	Buy	5,035 +660	+15%	+$34.9K	0.02%	613
2021 Q1	$220K	Buy	+4,375	New	+$214K	0.02%	603
2020 Q1	–	Sell	-8,300	Closed	-$333K	–	289
2019 Q4	$333K	Buy	+8,300	New	+$305K	0.04%	393

Other funds holding IHF

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

WBG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

4WM

49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

J.W. Cole Advisors's IHF Position: Q1 2024 in Review

J.W. Cole Advisors sold out of iShares US Healthcare Providers ETF (IHF) in Q1 2024, closing a stake of 5,420 shares — an estimated $285K sold.

J.W. Cole Advisors first reported a position in IHF in Q4 2019 and held it in 12 quarters. The position peaked at $765K in Q3 2023. 214 funds tracked by Wall St. Rank hold IHF as of Q1 2024.

J.W. Cole Advisors reported no remaining iShares US Healthcare Providers ETF position as of Q1 2024 after selling out during the quarter.
J.W. Cole Advisors sold 5,420 iShares US Healthcare Providers ETF shares in Q1 2024, an estimated $285K.
J.W. Cole Advisors first reported a position in iShares US Healthcare Providers ETF in Q4 2019 and held it in 12 quarters.
J.W. Cole Advisors's iShares US Healthcare Providers ETF position peaked at $765K in Q3 2023.
214 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q1 2024.

Based on J.W. Cole Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.