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Raymond James & Associates’s iShares US Healthcare Providers ETF IHF Stock Holding History

Raymond James & Associates’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 		$1.1M Buy
19,222
+1,970
+11% +$110K ﹤0.01% 2636
2024
Q2 		$904K Buy
17,252
+27
+0.2% +$1.41K ﹤0.01% 2699
2024
Q1 		$939K Buy
17,225
+660
+4% +$35K ﹤0.01% 2636
2023
Q4 		$870K Sell
16,565
-895
-5% -$45.4K ﹤0.01% 2601
2023
Q3 		$859K Sell
17,460
-13,130
-43% -$667K ﹤0.01% 2558
2023
Q2 		$1.57M Sell
30,590
-2,745
-8% -$139K ﹤0.01% 2209
2023
Q1 		$1.65M Sell
33,335
-42,900
-56% -$2.2M ﹤0.01% 2156
2022
Q4 		$4.08M Sell
76,235
-1,605
-2% -$86.2K ﹤0.01% 1540
2022
Q3 		$3.98M Sell
77,840
-2,365
-3% -$128K ﹤0.01% 1532
2022
Q2 		$4.1M Buy
80,205
+17,980
+29% +$958K ﹤0.01% 1531
2022
Q1 		$3.52M Buy
62,225
+38,120
+158% +$2.09M ﹤0.01% 1753
2021
Q4 		$1.4M Buy
24,105
+1,015
+4% +$55.4K ﹤0.01% 2412
2021
Q3 		$1.18M Buy
23,090
+315
+1% +$16.8K ﹤0.01% 2467
2021
Q2 		$1.21M Buy
22,775
+255
+1% +$13.5K ﹤0.01% 2458
2021
Q1 		$1.13M Buy
22,520
+1,155
+5% +$56.5K ﹤0.01% 2418
2020
Q4 		$1M Sell
21,365
-30,875
-59% -$1.37M ﹤0.01% 2344
2020
Q3 		$2.11M Sell
52,240
-7,155
-12% -$289K ﹤0.01% 1736
2020
Q2 		$2.29M Buy
59,395
+3,480
+6% +$131K ﹤0.01% 1654
2020
Q1 		$1.86M Sell
55,915
-13,145
-19% -$497K ﹤0.01% 1612
2019
Q4 		$2.77M Buy
69,060
+3,335
+5% +$122K ﹤0.01% 1625
2019
Q3 		$2.13M Sell
65,725
-22,615
-26% -$778K ﹤0.01% 1737
2019
Q2 		$3.03M Sell
88,340
-9,990
-10% -$332K ﹤0.01% 1535
2019
Q1 		$3.3M Sell
98,330
-8,270
-8% -$288K 0.01% 1442
2018
Q4 		$3.52M Buy
106,600
+79,910
+299% +$3.03M 0.01% 1286
2018
Q3 		$1.07M Buy
26,690
+7,610
+40% +$289K ﹤0.01% 2219
2018
Q2 		$670K Buy
+19,080
New +$648K ﹤0.01% 2486
2018
Q1 		– Sell
-6,725
Closed -$211K – 3516
2017
Q4 		$211K Sell
6,725
-504,405
-99% -$15.2M ﹤0.01% 3025
2017
Q3 		$15.1M Buy
511,130
+1,200
+0.2% +$35.2K 0.03% 553
2017
Q2 		$15.2M Sell
509,930
-10,585
-2% -$298K 0.03% 537
2017
Q1 		$14M Sell
520,515
-20,360
-4% -$539K 0.03% 529
2016
Q4 		$13.6M Sell
540,875
-38,355
-7% -$944K 0.03% 500
2016
Q3 		$14.4M Buy
579,230
+258,700
+81% +$6.5M 0.04% 456
2016
Q2 		$8.16M Sell
320,530
-7,880
-2% -$197K 0.03% 636
2016
Q1 		$8.01M Buy
328,410
+166,405
+103% +$3.88M 0.03% 599
2015
Q4 		$4.03M Buy
162,005
+14,610
+10% +$363K 0.01% 908
2015
Q3 		$3.65M Sell
147,395
-5,720
-4% -$156K 0.01% 903
2015
Q2 		$4.38M Sell
153,115
-2,240
-1% -$60.8K 0.02% 876
2015
Q1 		$4.13M Buy
155,355
+25,800
+20% +$644K 0.02% 846
2014
Q4 		$3.07M Buy
+129,555
New +$2.92M 0.02% 928

Other funds holding IHF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's IHF Position: Q3 2024 in Review

Raymond James & Associates increased its iShares US Healthcare Providers ETF (IHF) stake by 11% in Q3 2024, buying an estimated $110K and bringing the position to 19,222 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

Raymond James & Associates first reported a position in IHF in Q4 2014 and has held it in 39 quarters since. The position peaked at $15.2M in Q2 2017. 203 funds tracked by Wall St. Rank hold IHF as of Q3 2024.

  • Raymond James & Associates held 19,222 shares of iShares US Healthcare Providers ETF worth $1.1M as of Q3 2024.
  • Raymond James & Associates bought 1,970 iShares US Healthcare Providers ETF shares in Q3 2024, an estimated $110K.
  • iShares US Healthcare Providers ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2636 holding.
  • Raymond James & Associates first reported a position in iShares US Healthcare Providers ETF in Q4 2014 and has held it in 39 quarters since.
  • Raymond James & Associates's iShares US Healthcare Providers ETF position peaked at $15.2M in Q2 2017.
  • 203 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.