Raymond James Financial Services Advisors’s iShares US Healthcare Providers ETF IHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$4.55M Sell
79,613
-703
-0.9% -$39.2K 0.01% 1277
2024
Q2
$4.21M Sell
80,316
-2,275
-3% -$119K 0.01% 1253
2024
Q1
$4.5M Sell
82,591
-544
-0.7% -$28.9K 0.01% 1195
2023
Q4
$4.37M Sell
83,135
-585
-0.7% -$29.6K 0.01% 1158
2023
Q3
$4.12M Sell
83,720
-50,580
-38% -$2.57M 0.01% 1108
2023
Q2
$6.87M Sell
134,300
-16,395
-11% -$829K 0.01% 865
2023
Q1
$7.45M Sell
150,695
-31,435
-17% -$1.61M 0.01% 822
2022
Q4
$9.76M Buy
182,130
+3,970
+2% +$213K 0.02% 661
2022
Q3
$9.1M Sell
178,160
-23,395
-12% -$1.27M 0.02% 665
2022
Q2
$10.3M Buy
201,555
+23,835
+13% +$1.27M 0.02% 622
2022
Q1
$10.1M Buy
177,720
+26,835
+18% +$1.47M 0.02% 688
2021
Q4
$8.76M Buy
150,885
+5,705
+4% +$311K 0.02% 744
2021
Q3
$7.43M Sell
145,180
-19,440
-12% -$1.04M 0.02% 786
2021
Q2
$8.77M Sell
164,620
-10,215
-6% -$540K 0.02% 711
2021
Q1
$8.8M Buy
174,835
+9,840
+6% +$481K 0.02% 672
2020
Q4
$7.74M Sell
164,995
-31,545
-16% -$1.4M 0.02% 661
2020
Q3
$7.93M Sell
196,540
-34,020
-15% -$1.37M 0.02% 583
2020
Q2
$8.9M Sell
230,560
-13,275
-5% -$500K 0.03% 495
2020
Q1
$8.13M Sell
243,835
-7,565
-3% -$286K 0.04% 418
2019
Q4
$10.1M Sell
251,400
-13,035
-5% -$479K 0.03% 502
2019
Q3
$8.55M Buy
264,435
+38,410
+17% +$1.32M 0.03% 510
2019
Q2
$7.75M Buy
226,025
+126,780
+128% +$4.22M 0.03% 525
2019
Q1
$3.33M Buy
99,245
+3,390
+4% +$118K 0.01% 810
2018
Q4
$3.17M Buy
95,855
+59,385
+163% +$2.25M 0.02% 699
2018
Q3
$1.46M Buy
36,470
+10,405
+40% +$395K 0.01% 1239
2018
Q2
$916K Buy
26,065
+2,240
+9% +$76.1K ﹤0.01% 1474
2018
Q1
$752K Sell
23,825
-105
-0.4% -$3.41K ﹤0.01% 1485
2017
Q4
$751K Sell
23,930
-18,635
-44% -$561K ﹤0.01% 1477
2017
Q3
$1.26M Buy
42,565
+7,770
+22% +$228K 0.01% 1156
2017
Q2
$1.03M Sell
34,795
-440
-1% -$12.4K 0.01% 1251
2017
Q1
$945K Sell
35,235
-2,530
-7% -$67K 0.01% 1221
2016
Q4
$946K Buy
37,765
+5,725
+18% +$141K 0.01% 1146
2016
Q3
$795K Sell
32,040
-45,665
-59% -$1.15M 0.01% 1225
2016
Q2
$1.98M Sell
77,705
-21,400
-22% -$536K 0.02% 737
2016
Q1
$2.42M Sell
99,105
-210,395
-68% -$4.9M 0.03% 558
2015
Q4
$7.7M Buy
309,500
+218,980
+242% +$5.44M 0.09% 274
2015
Q3
$2.24M Buy
+90,520
New +$2.47M 0.04% 480
2015
Q2
Sell
-232,585
Closed -$6.19M 696
2015
Q1
$6.19M Sell
232,585
-116,315
-33% -$2.9M 0.3% 88
2014
Q4
$8.26M Buy
348,900
+2,920
+0.8% +$65.7K 0.43% 57
2014
Q3
$7.39M Sell
345,980
-4,810
-1% -$103K 0.4% 65
2014
Q2
$7.21M Buy
350,790
+111,265
+46% +$2.2M 0.43% 61
2014
Q1
$4.74M Sell
239,525
-50
-0% -$947 0.28% 92
2013
Q4
$4.47M Sell
239,575
-3,675
-2% -$66.3K 0.27% 93
2013
Q3
$4.25M Buy
243,250
+172,175
+242% +$3.01M 0.28% 100
2013
Q2
$1.19M Buy
+71,075
New +$1.15M 0.03% 556

Other funds holding IHF

Raymond James Financial Services Advisors's IHF Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its iShares US Healthcare Providers ETF (IHF) stake by 0.88% in Q3 2024, selling an estimated $39.2K and leaving 79,613 shares worth $4.55M. The position accounts for 0.01% of the portfolio, ranked #1277.

Raymond James Financial Services Advisors first reported a position in IHF in Q2 2013 and has held it in 45 quarters since. The position peaked at $10.3M in Q2 2022. 203 funds tracked by Wall St. Rank hold IHF as of Q3 2024.

  • Raymond James Financial Services Advisors held 79,613 shares of iShares US Healthcare Providers ETF worth $4.55M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 703 iShares US Healthcare Providers ETF shares in Q3 2024, an estimated $39.2K.
  • iShares US Healthcare Providers ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1277 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares US Healthcare Providers ETF in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's iShares US Healthcare Providers ETF position peaked at $10.3M in Q2 2022.
  • 203 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.