Pavion Blue Capital’s iShares US Healthcare ETF IYH Stock Holding History

Pavion Blue Capital’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
2026 Q2	$224K	Hold	3,350	–	–	0.09%	101
2026 Q1	$206K	Sell	3,350 -200	-6%	-$12.9K	0.09%	106
2025 Q4	$231K	Hold	3,550	–	–	0.1%	93
2025 Q3	$208K	Hold	3,550	–	–	0.09%	101
2025 Q2	$201K	Sell	3,550 -167	-4%	-$9.42K	0.09%	101
2025 Q1	$226K	Hold	3,717	–	–	0.11%	92
2024 Q4	$217K	Hold	3,717	–	–	0.1%	97
2024 Q3	$242K	Hold	3,717	–	–	0.11%	95
2024 Q2	$228K	Sell	3,717 -158	-4%	-$9.51K	0.11%	93
2024 Q1	$240K	Hold	3,875	–	–	0.12%	88
2023 Q4	$222K	Hold	3,875	–	–	0.12%	91
2023 Q3	$209K	Hold	3,875	–	–	0.13%	91
2023 Q2	$217K	Hold	3,875	–	–	0.13%	93
2023 Q1	$212K	Hold	3,875	–	–	0.13%	91
2022 Q4	$220K	Sell	3,875 -175	-4%	-$9.66K	0.14%	84
2022 Q3	$205K	Hold	4,050	–	–	0.15%	84
2022 Q2	$218K	Hold	4,050	–	–	0.15%	83
2022 Q1	$234K	Hold	4,050	–	–	0.14%	88
2021 Q4	$243K	Hold	4,050	–	–	0.14%	83
2021 Q3	$223K	Hold	4,050	–	–	0.14%	84
2021 Q2	$221K	Hold	4,050	–	–	0.13%	87
2021 Q1	$204K	Buy	+4,050	New	+$204K	0.13%	85

Other funds holding IYH

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Pavion Blue Capital's IYH Position: Q2 2026 in Review

Pavion Blue Capital held its iShares US Healthcare ETF (IYH) position steady in Q2 2026 at 3,350 shares worth $224K. The position accounts for 0.09% of the portfolio, ranked #101.

Pavion Blue Capital first reported a position in IYH in Q1 2021 and has held it in 22 quarters since. The position peaked at $243K in Q4 2021. 533 funds tracked by Wall St. Rank hold IYH as of Q2 2026.

Pavion Blue Capital held 3,350 shares of iShares US Healthcare ETF worth $224K as of Q2 2026.
Pavion Blue Capital left its iShares US Healthcare ETF share count unchanged in Q2 2026.
iShares US Healthcare ETF made up 0.09% of Pavion Blue Capital's portfolio in Q2 2026, its #101 holding.
Pavion Blue Capital first reported a position in iShares US Healthcare ETF in Q1 2021 and has held it in 22 quarters since.
Pavion Blue Capital's iShares US Healthcare ETF position peaked at $243K in Q4 2021.
533 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.