Niemann Capital Management’s iShares US Healthcare Providers ETF IHF Stock Holding History

Niemann Capital Management’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
2020 Q3	–	Sell	-5,445	Closed	-$210K	–	21
2020 Q2	$210K	Buy	+5,445	New	+$205K	0.27%	52
2018 Q4	–	Sell	-488,835	Closed	-$19.5M	–	21
2018 Q3	$19.5M	Buy	488,835 +476,425	+3,839%	+$18.1M	10.56%	6
2018 Q2	$436K	Buy	+12,410	New	+$422K	0.25%	15
2015 Q4	–	Sell	-342,520	Closed	-$8.49M	–	15
2015 Q3	$8.49M	Sell	342,520 -103,250	-23%	-$2.82M	12.88%	4
2015 Q2	$12.7M	Buy	445,770 +200,805	+82%	+$5.45M	9.1%	4
2015 Q1	$6.52M	Sell	244,965 -3,070	-1%	-$76.6K	4.4%	9
2014 Q4	$5.87M	Sell	248,035 -575,735	-70%	-$13M	4.18%	10
2014 Q3	$17.6M	Buy	+823,770	New	+$17.6M	12.62%	1

Other funds holding IHF

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Niemann Capital Management's IHF Position: Q3 2020 in Review

Niemann Capital Management sold out of iShares US Healthcare Providers ETF (IHF) in Q3 2020, closing a stake of 5,445 shares — an estimated $210K sold.

Niemann Capital Management first reported a position in IHF in Q3 2014 and held it in 8 quarters. The position peaked at $19.5M in Q3 2018. 149 funds tracked by Wall St. Rank hold IHF as of Q3 2020.

Niemann Capital Management reported no remaining iShares US Healthcare Providers ETF position as of Q3 2020 after selling out during the quarter.
Niemann Capital Management sold 5,445 iShares US Healthcare Providers ETF shares in Q3 2020, an estimated $210K.
Niemann Capital Management first reported a position in iShares US Healthcare Providers ETF in Q3 2014 and held it in 8 quarters.
Niemann Capital Management's iShares US Healthcare Providers ETF position peaked at $19.5M in Q3 2018.
149 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q3 2020.

Based on Niemann Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.