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 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 $666B AUM 30.12% 1-Year Est. Return

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Pavion Blue Capital's IYH Position: Q1 2026 in Review

Pavion Blue Capital reduced its iShares US Healthcare ETF (IYH) stake by 5.6% in Q1 2026, selling an estimated $12.9K and leaving 3,350 shares worth $206K. The position accounts for 0.09% of the portfolio, ranked #106.

Pavion Blue Capital first reported a position in IYH in Q1 2021 and has held it in 21 quarters since. The position peaked at $243K in Q4 2021. 513 funds tracked by Wall St. Rank hold IYH as of Q1 2026.

Pavion Blue Capital held 3,350 shares of iShares US Healthcare ETF worth $206K as of Q1 2026.
Pavion Blue Capital sold 200 iShares US Healthcare ETF shares in Q1 2026, an estimated $12.9K.
iShares US Healthcare ETF made up 0.09% of Pavion Blue Capital's portfolio in Q1 2026, its #106 holding.
Pavion Blue Capital first reported a position in iShares US Healthcare ETF in Q1 2021 and has held it in 21 quarters since.
Pavion Blue Capital's iShares US Healthcare ETF position peaked at $243K in Q4 2021.
513 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.