O'Shaughnessy Asset Management’s iShares US Healthcare Providers ETF IHF Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$33.9K	Hold	613	–	–	﹤0.01%	2312
2026 Q1	$25.7K	Hold	613	–	–	﹤0.01%	2320
2025 Q4	$29.4K	Buy	613 +363	+145%	+$17.8K	﹤0.01%	2300
2025 Q3	$12.3K	Hold	250	–	–	﹤0.01%	2335
2025 Q2	$12.2K	Hold	250	–	–	﹤0.01%	2171
2025 Q1	$13.2K	Hold	250	–	–	﹤0.01%	2101
2024 Q4	$12K	Hold	250	–	–	﹤0.01%	2055
2024 Q3	$14.2K	Hold	250	–	–	﹤0.01%	1976
2024 Q2	$13.1K	Hold	250	–	–	﹤0.01%	1827
2024 Q1	$13.6K	Hold	250	–	–	﹤0.01%	1756
2023 Q4	$13.1K	Hold	250	–	–	﹤0.01%	1634
2023 Q3	$12.3K	Buy	250 +30	+14%	+$1.52K	﹤0.01%	1537
2023 Q2	$11.3K	Hold	220	–	–	﹤0.01%	1433
2023 Q1	$10.9K	Sell	220 -85	-28%	-$4.37K	﹤0.01%	1416
2022 Q4	$16.3K	Sell	305 -50	-14%	-$2.69K	﹤0.01%	1312
2022 Q3	$18K	Hold	355	–	–	﹤0.01%	1273
2022 Q2	$18K	Sell	355 -15	-4%	-$799	﹤0.01%	1202
2022 Q1	$21K	Hold	370	–	–	﹤0.01%	1217
2021 Q4	$21K	Buy	+370	New	+$20.2K	﹤0.01%	1213

Other funds holding IHF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EPA

Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

O'Shaughnessy Asset Management's IHF Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its iShares US Healthcare Providers ETF (IHF) position steady in Q2 2026 at 613 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

O'Shaughnessy Asset Management first reported a position in IHF in Q4 2021 and has held it in 19 quarters since. 217 funds tracked by Wall St. Rank hold IHF as of Q2 2026.

O'Shaughnessy Asset Management held 613 shares of iShares US Healthcare Providers ETF worth $33.9K as of Q2 2026.
O'Shaughnessy Asset Management left its iShares US Healthcare Providers ETF share count unchanged in Q2 2026.
iShares US Healthcare Providers ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2312 holding.
O'Shaughnessy Asset Management first reported a position in iShares US Healthcare Providers ETF in Q4 2021 and has held it in 19 quarters since.
217 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.