RFG Advisory’s iShares US Healthcare ETF IYH Stock Holding History

RFG Advisory’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
2023 Q4	–	Sell	-5,000	Closed	-$270K	–	664
2023 Q3	$270K	Buy	5,000 +1,340	+37%	+$74.9K	0.01%	534
2023 Q2	$205K	Buy	+3,660	New	+$203K	0.01%	600
2020 Q4	–	Sell	-13,005	Closed	-$591K	–	452
2020 Q3	$591K	Buy	13,005 +2,100	+19%	+$95.1K	0.08%	205
2020 Q2	$470K	Buy	+10,905	New	+$460K	0.07%	218

Other funds holding IYH

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

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

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

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

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

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

RFG Advisory's IYH Position: Q4 2023 in Review

RFG Advisory sold out of iShares US Healthcare ETF (IYH) in Q4 2023, closing a stake of 5,000 shares — an estimated $270K sold.

RFG Advisory first reported a position in IYH in Q2 2020 and held it in 4 quarters. The position peaked at $591K in Q3 2020. 480 funds tracked by Wall St. Rank hold IYH as of Q4 2023.

RFG Advisory reported no remaining iShares US Healthcare ETF position as of Q4 2023 after selling out during the quarter.
RFG Advisory sold 5,000 iShares US Healthcare ETF shares in Q4 2023, an estimated $270K.
RFG Advisory first reported a position in iShares US Healthcare ETF in Q2 2020 and held it in 4 quarters.
RFG Advisory's iShares US Healthcare ETF position peaked at $591K in Q3 2020.
480 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q4 2023.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.