MFS
IHF icon

MSI Financial Services’s iShares US Healthcare Providers ETF IHF Stock Holding History

MSI Financial Services’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
2016
Q4 		$2.09M Sell
83,385
-11,205
-12% -$276K 0.07% 254
2016
Q3 		$2.35M Sell
94,590
-31,700
-25% -$797K 0.08% 228
2016
Q2 		$3.22M Buy
126,290
+16,490
+15% +$413K 0.12% 186
2016
Q1 		$2.68M Buy
109,800
+195
+0.2% +$4.54K 0.11% 192
2015
Q4 		$2.73M Buy
109,605
+17,480
+19% +$434K 0.12% 177
2015
Q3 		$2.28M Buy
92,125
+27,840
+43% +$760K 0.18% 126
2015
Q2 		$1.84M Buy
64,285
+12,110
+23% +$329K 0.13% 179
2015
Q1 		$1.39M Buy
52,175
+8,260
+19% +$206K 0.1% 230
2014
Q4 		$1.04M Buy
43,915
+11,265
+35% +$253K 0.11% 206
2014
Q3 		$698K Sell
32,650
-5,655
-15% -$121K 0.08% 280
2014
Q2 		$788K Sell
38,305
-3,810
-9% -$75.2K 0.11% 244
2014
Q1 		$833K Buy
42,115
+1,200
+3% +$22.7K 0.12% 210
2013
Q4 		$763K Buy
40,915
+1,975
+5% +$35.6K 0.12% 214
2013
Q3 		$680K Sell
38,940
-2,425
-6% -$42.3K 0.12% 216
2013
Q2 		$695K Buy
+41,365
New +$668K 0.14% 181

Other funds holding IHF

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's IHF Position: Q4 2016 in Review

MSI Financial Services reduced its iShares US Healthcare Providers ETF (IHF) stake by 12% in Q4 2016, selling an estimated $276K and leaving 83,385 shares worth $2.09M. The position accounts for 0.07% of the portfolio, ranked #254.

MSI Financial Services first reported a position in IHF in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.22M in Q2 2016. 89 funds tracked by Wall St. Rank hold IHF as of Q4 2016.

  • MSI Financial Services held 83,385 shares of iShares US Healthcare Providers ETF worth $2.09M as of Q4 2016.
  • MSI Financial Services sold 11,205 iShares US Healthcare Providers ETF shares in Q4 2016, an estimated $276K.
  • iShares US Healthcare Providers ETF made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #254 holding.
  • MSI Financial Services first reported a position in iShares US Healthcare Providers ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares US Healthcare Providers ETF position peaked at $3.22M in Q2 2016.
  • 89 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.