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Osborn Williams & Donohoe’s iShares US Healthcare ETF IYH Stock Holding History

Osborn Williams & Donohoe’s Portfolio IYH Stock Details IYH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$979K Sell
26,065
-60
-0.2% -$2.47K 0.13% 139
2019
Q4 		$1.13M Hold
26,125
– – 0.11% 158
2019
Q3 		$988K Hold
26,125
– – 0.1% 170
2019
Q2 		$1.02M Sell
26,125
-50
-0.2% -$1.89K 0.11% 168
2019
Q1 		$1M Buy
26,175
+250
+1% +$9.5K 0.1% 177
2018
Q4 		$937K Hold
25,925
– – 0.17% 119
2018
Q3 		$1.05M Hold
25,925
– – 0.16% 118
2018
Q2 		$924K Sell
25,925
-3,100
-11% -$109K 0.16% 123
2018
Q1 		$1M Sell
29,025
-175
-0.6% -$6.3K 0.17% 114
2017
Q4 		$1.02M Sell
29,200
-75
-0.3% -$2.6K 0.17% 112
2017
Q3 		$1.01M Hold
29,275
– – 0.18% 108
2017
Q2 		$973K Sell
29,275
-250
-0.8% -$7.99K 0.18% 108
2017
Q1 		$919K Sell
29,525
-250
-0.8% -$7.63K 0.17% 115
2016
Q4 		$858K Sell
29,775
-50
-0.2% -$1.45K 0.16% 119
2016
Q3 		$896K Hold
29,825
– – 0.17% 115
2016
Q2 		$885K Sell
29,825
-250
-0.8% -$7.3K 0.17% 111
2016
Q1 		$845K Hold
30,075
– – 0.17% 115
2015
Q4 		$902K Sell
30,075
-200
-0.7% -$5.95K 0.19% 108
2015
Q3 		$858K Sell
30,275
-2,500
-8% -$77.8K 0.19% 106
2015
Q2 		$1.04M Hold
32,775
– – 0.21% 101
2015
Q1 		$1.01M Hold
32,775
– – 0.2% 106
2014
Q4 		$945K Hold
32,775
– – 0.19% 102
2014
Q3 		$881K Hold
32,775
– – 0.18% 106
2014
Q2 		$849K Hold
32,775
– – 0.18% 111
2014
Q1 		$806K Hold
32,775
– – 0.18% 109
2013
Q4 		$764K Sell
32,775
-625
-2% -$14.1K 0.17% 112
2013
Q3 		$714K Sell
33,400
-125
-0.4% -$2.65K 0.17% 110
2013
Q2 		$672K Buy
+33,525
New +$674K 0.18% 112

Other funds holding IYH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Osborn Williams & Donohoe's IYH Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its iShares US Healthcare ETF (IYH) stake by 0.23% in Q1 2020, selling an estimated $2.47K and leaving 26,065 shares worth $979K. The position accounts for 0.13% of the portfolio, ranked #139.

Osborn Williams & Donohoe first reported a position in IYH in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.13M in Q4 2019. 304 funds tracked by Wall St. Rank hold IYH as of Q1 2020.

  • Osborn Williams & Donohoe held 26,065 shares of iShares US Healthcare ETF worth $979K as of Q1 2020.
  • Osborn Williams & Donohoe sold 60 iShares US Healthcare ETF shares in Q1 2020, an estimated $2.47K.
  • iShares US Healthcare ETF made up 0.13% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #139 holding.
  • Osborn Williams & Donohoe first reported a position in iShares US Healthcare ETF in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's iShares US Healthcare ETF position peaked at $1.13M in Q4 2019.
  • 304 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.