Rockefeller Capital Management’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
2026 Q1	$1.59M	Buy	37,930 +3,166	+9%	+$145K	﹤0.01%	1407
2025 Q4	$1.67M	Buy	34,764 +4,624	+15%	+$227K	﹤0.01%	1338
2025 Q3	$1.49M	Sell	30,140 -3,768	-11%	-$172K	﹤0.01%	1265
2025 Q2	$1.65M	Buy	33,908 +17,450	+106%	+$859K	﹤0.01%	1173
2025 Q1	$869K	Buy	16,458 +3,249	+25%	+$167K	﹤0.01%	1315
2024 Q4	$634K	Buy	+13,209	New	+$697K	﹤0.01%	1404
2023 Q2	–	Sell	-9,990	Closed	-$494K	–	1915
2023 Q1	$494K	Buy	9,990 +745	+8%	+$38.3K	﹤0.01%	1362
2022 Q4	$495K	Sell	9,245 -7,675	-45%	-$412K	﹤0.01%	1289
2022 Q3	$864K	Buy	16,920 +1,365	+9%	+$74K	﹤0.01%	1067
2022 Q2	$794K	Buy	15,555 +155	+1%	+$8.26K	﹤0.01%	1075
2022 Q1	$871K	Sell	15,400 -45	-0.3%	-$2.47K	﹤0.01%	1102
2021 Q4	$896K	Buy	15,445 +2,190	+17%	+$120K	﹤0.01%	1086
2021 Q3	$678K	Buy	13,255 +845	+7%	+$45.1K	﹤0.01%	1149
2021 Q2	$661K	Buy	12,410 +5	+0%	+$264	﹤0.01%	1080
2021 Q1	$624K	Buy	12,405 +3,690	+42%	+$180K	﹤0.01%	954
2020 Q4	$409K	Buy	8,715 +3,030	+53%	+$135K	﹤0.01%	978
2020 Q3	$229K	Buy	5,685 +1,680	+42%	+$67.9K	﹤0.01%	995
2020 Q2	$155K	Hold	4,005	–	–	﹤0.01%	1029
2020 Q1	$133K	Buy	+4,005	New	+$152K	﹤0.01%	934