Quantitative Advantage’s iShares US Healthcare ETF IYH Stock Holding History

Quantitative Advantage’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
2015 Q4	–	Sell	-378,015	Closed	-$10.6M	–	49
2015 Q3	$10.6M	Sell	378,015 -15,590	-4%	-$485K	2.98%	7
2015 Q2	$12.5M	Sell	393,605 -7,845	-2%	-$247K	3.22%	8
2015 Q1	$12.4M	Sell	401,450 -76,385	-16%	-$2.31M	3.15%	9
2014 Q4	$13.8M	Buy	477,835 +2,450	+0.5%	+$69K	3.44%	4
2014 Q3	$12.8M	Sell	475,385 -44,480	-9%	-$1.17M	3.19%	6
2014 Q2	$13.3M	Sell	519,865 -5,870	-1%	-$145K	3.1%	6
2014 Q1	$12.9M	Buy	525,735 +131,085	+33%	+$3.19M	3.1%	8
2013 Q4	$9.2M	Buy	394,650 +7,770	+2%	+$175K	2.17%	16
2013 Q3	$8.27M	Sell	386,880 -152,195	-28%	-$3.23M	2.01%	15
2013 Q2	$10.8M	Buy	+539,075	New	+$10.8M	2.77%	12

Other funds holding IYH

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Quantitative Advantage's IYH Position: Q4 2015 in Review

Quantitative Advantage sold out of iShares US Healthcare ETF (IYH) in Q4 2015, closing a stake of 378,015 shares — an estimated $10.6M sold.

Quantitative Advantage first reported a position in IYH in Q2 2013 and held it in 10 quarters. The position peaked at $13.8M in Q4 2014. 188 funds tracked by Wall St. Rank hold IYH as of Q4 2015.

Quantitative Advantage reported no remaining iShares US Healthcare ETF position as of Q4 2015 after selling out during the quarter.
Quantitative Advantage sold 378,015 iShares US Healthcare ETF shares in Q4 2015, an estimated $10.6M.
Quantitative Advantage first reported a position in iShares US Healthcare ETF in Q2 2013 and held it in 10 quarters.
Quantitative Advantage's iShares US Healthcare ETF position peaked at $13.8M in Q4 2014.
188 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q4 2015.

Based on Quantitative Advantage's 13F filing for Q4 2015, filed 8 Feb 2016.