Osaic Holdings
IEHS

Osaic Holdings’s iShares Evolved U.S. Healthcare Staples ETF IEHS Stock Holding History

Osaic Holdings’s Portfolio IEHS Stock Details IEHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,476
Closed -$133K – 7764
2022
Q2 		$133K Sell
3,476
-2,190
-39% -$88.6K ﹤0.01% 4168
2022
Q1 		$247K Sell
5,666
-106
-2% -$4.5K ﹤0.01% 3847
2021
Q4 		$262K Buy
5,772
+332
+6% +$14.4K ﹤0.01% 3706
2021
Q3 		$228K Buy
5,440
+1,256
+30% +$54.3K ﹤0.01% 3791
2021
Q2 		$174K Buy
4,184
+196
+5% +$7.94K ﹤0.01% 3986
2021
Q1 		$154K Buy
3,988
+254
+7% +$9.73K ﹤0.01% 3984
2020
Q4 		$140K Sell
3,734
-3,831
-51% -$136K ﹤0.01% 3791
2020
Q3 		$255K Sell
7,565
-9,780
-56% -$324K ﹤0.01% 3019
2020
Q2 		$537K Buy
17,345
+2,441
+16% +$73.7K ﹤0.01% 2289
2020
Q1 		$399K Buy
+14,904
New +$451K ﹤0.01% 2287

Other funds holding IEHS

WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's IEHS Position: Q3 2022 in Review

Osaic Holdings sold out of iShares Evolved U.S. Healthcare Staples ETF (IEHS) in Q3 2022, closing a stake of 3,476 shares — an estimated $133K sold.

Osaic Holdings first reported a position in IEHS in Q1 2020 and held it in 10 quarters. The position peaked at $537K in Q2 2020. 2 funds tracked by Wall St. Rank hold IEHS as of Q3 2022.

  • Osaic Holdings reported no remaining iShares Evolved U.S. Healthcare Staples ETF position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 3,476 iShares Evolved U.S. Healthcare Staples ETF shares in Q3 2022, an estimated $133K.
  • Osaic Holdings first reported a position in iShares Evolved U.S. Healthcare Staples ETF in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's iShares Evolved U.S. Healthcare Staples ETF position peaked at $537K in Q2 2020.
  • 2 funds tracked by Wall St. Rank held iShares Evolved U.S. Healthcare Staples ETF as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.