Northern Trust’s iShares US Healthcare Providers ETF IHF Stock Holding History

Northern Trust’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
2017 Q4	–	Sell	-8,200	Closed	-$242K	–	4255
2017 Q3	$242K	Hold	8,200	–	–	﹤0.01%	3742
2017 Q2	$243K	Sell	8,200 -2,075	-20%	-$58.4K	﹤0.01%	3738
2017 Q1	$275K	Hold	10,275	–	–	﹤0.01%	3691
2016 Q4	$258K	Hold	10,275	–	–	﹤0.01%	3691
2016 Q3	$255K	Sell	10,275 -750	-7%	-$18.9K	﹤0.01%	3667
2016 Q2	$281K	Sell	11,025 -1,630	-13%	-$40.8K	﹤0.01%	3629
2016 Q1	$308K	Sell	12,655 -5,290	-29%	-$123K	﹤0.01%	3590
2015 Q4	$446K	Buy	17,945 +1,080	+6%	+$26.8K	﹤0.01%	3542
2015 Q3	$418K	Buy	16,865 +8,690	+106%	+$237K	﹤0.01%	3538
2015 Q2	$234K	Hold	8,175	–	–	﹤0.01%	3748
2015 Q1	$218K	Buy	+8,175	New	+$204K	﹤0.01%	3844

Other funds holding IHF

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

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust's IHF Position: Q4 2017 in Review

Northern Trust sold out of iShares US Healthcare Providers ETF (IHF) in Q4 2017, closing a stake of 8,200 shares — an estimated $242K sold.

Northern Trust first reported a position in IHF in Q1 2015 and held it in 11 quarters. The position peaked at $446K in Q4 2015. 106 funds tracked by Wall St. Rank hold IHF as of Q4 2017.

Northern Trust reported no remaining iShares US Healthcare Providers ETF position as of Q4 2017 after selling out during the quarter.
Northern Trust sold 8,200 iShares US Healthcare Providers ETF shares in Q4 2017, an estimated $242K.
Northern Trust first reported a position in iShares US Healthcare Providers ETF in Q1 2015 and held it in 11 quarters.
Northern Trust's iShares US Healthcare Providers ETF position peaked at $446K in Q4 2015.
106 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q4 2017.

Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.