Risk Paradigm Group’s iShares US Healthcare ETF IYH Stock Holding History

Risk Paradigm Group’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
2016 Q1	–	Sell	-42,540	Closed	-$1.28M	–	238
2015 Q4	$1.28M	Buy	42,540 +42,215	+12,989%	+$1.26M	1.51%	28
2015 Q3	$9.1K	Sell	325 -50,100	-99%	-$1.56M	0.02%	217
2015 Q2	$1.6M	Sell	50,425 -6,015	-11%	-$189K	1.53%	24
2015 Q1	$1.74M	Buy	+56,440	New	+$1.7M	1.7%	23

Other funds holding IYH

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

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

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

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

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

Risk Paradigm Group's IYH Position: Q1 2016 in Review

Risk Paradigm Group sold out of iShares US Healthcare ETF (IYH) in Q1 2016, closing a stake of 42,540 shares — an estimated $1.28M sold.

Risk Paradigm Group first reported a position in IYH in Q1 2015 and held it in 4 quarters. The position peaked at $1.74M in Q1 2015. 183 funds tracked by Wall St. Rank hold IYH as of Q1 2016.

Risk Paradigm Group reported no remaining iShares US Healthcare ETF position as of Q1 2016 after selling out during the quarter.
Risk Paradigm Group sold 42,540 iShares US Healthcare ETF shares in Q1 2016, an estimated $1.28M.
Risk Paradigm Group first reported a position in iShares US Healthcare ETF in Q1 2015 and held it in 4 quarters.
Risk Paradigm Group's iShares US Healthcare ETF position peaked at $1.74M in Q1 2015.
183 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q1 2016.

Based on Risk Paradigm Group's 13F filing for Q1 2016, filed 11 May 2016.