M Holdings Securities’s iShares US Pharmaceuticals ETF IHE Stock Holding History

M Holdings Securities’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
2015 Q3	–	Sell	-3,654	Closed	-$213K	–	194
2015 Q2	$213K	Hold	3,654	–	–	0.14%	169
2015 Q1	$210K	Buy	+3,654	New	+$200K	0.14%	169
2014 Q4	–	Sell	-3,654	Closed	-$171K	–	298
2014 Q3	$171K	Buy	+3,654	New	+$165K	0.1%	201

Other funds holding IHE

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

BWM

Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

M Holdings Securities's IHE Position: Q3 2015 in Review

M Holdings Securities sold out of iShares US Pharmaceuticals ETF (IHE) in Q3 2015, closing a stake of 3,654 shares — an estimated $213K sold.

M Holdings Securities first reported a position in IHE in Q3 2014 and held it in 3 quarters. The position peaked at $213K in Q2 2015. 102 funds tracked by Wall St. Rank hold IHE as of Q3 2015.

M Holdings Securities reported no remaining iShares US Pharmaceuticals ETF position as of Q3 2015 after selling out during the quarter.
M Holdings Securities sold 3,654 iShares US Pharmaceuticals ETF shares in Q3 2015, an estimated $213K.
M Holdings Securities first reported a position in iShares US Pharmaceuticals ETF in Q3 2014 and held it in 3 quarters.
M Holdings Securities's iShares US Pharmaceuticals ETF position peaked at $213K in Q2 2015.
102 funds tracked by Wall St. Rank held iShares US Pharmaceuticals ETF as of Q3 2015.

Based on M Holdings Securities's 13F filing for Q3 2015, filed 17 Nov 2015.