Private Capital Management (Colorado)’s iShares US Healthcare Providers ETF IHF Stock Holding History

Private Capital Management (Colorado)’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
2024 Q3	–	Sell	-265	Closed	-$13.9K	–	296
2024 Q2	$13.9K	Hold	265	–	–	﹤0.01%	217
2024 Q1	$14.5K	Hold	265	–	–	﹤0.01%	224
2023 Q4	$13.9K	Hold	265	–	–	﹤0.01%	205
2023 Q3	$13K	Sell	265 -65	-20%	-$3.3K	﹤0.01%	201
2023 Q2	$16.9K	Hold	330	–	–	﹤0.01%	189
2023 Q1	$16.3K	Buy	+330	New	+$16.9K	﹤0.01%	195

Other funds holding IHF

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Private Capital Management (Colorado)'s IHF Position: Q3 2024 in Review

Private Capital Management (Colorado) sold out of iShares US Healthcare Providers ETF (IHF) in Q3 2024, closing a stake of 265 shares — an estimated $13.9K sold.

Private Capital Management (Colorado) first reported a position in IHF in Q1 2023 and held it in 6 quarters. The position peaked at $16.9K in Q2 2023. 203 funds tracked by Wall St. Rank hold IHF as of Q3 2024.

Private Capital Management (Colorado) reported no remaining iShares US Healthcare Providers ETF position as of Q3 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 265 iShares US Healthcare Providers ETF shares in Q3 2024, an estimated $13.9K.
Private Capital Management (Colorado) first reported a position in iShares US Healthcare Providers ETF in Q1 2023 and held it in 6 quarters.
Private Capital Management (Colorado)'s iShares US Healthcare Providers ETF position peaked at $16.9K in Q2 2023.
203 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q3 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2024, filed 14 Nov 2024.