Rollins Financial’s iShares US Healthcare ETF IYH Stock Holding History

Rollins Financial’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	$1.19M	Sell	20,765 -2,195	-10%	-$119K	0.25%	43
2023 Q3	$1.24M	Sell	22,960 -3,175	-12%	-$177K	0.3%	40
2023 Q2	$1.46M	Sell	26,135 -8,460	-24%	-$470K	0.4%	36
2023 Q1	$1.89M	Sell	34,595 -10,335	-23%	-$567K	0.63%	34
2022 Q4	$2.55M	Buy	44,930 +4,605	+11%	+$254K	0.97%	23
2022 Q3	$2.04M	Buy	40,325 +2,605	+7%	+$141K	0.76%	23
2022 Q2	$2.03M	Sell	37,720 -4,045	-10%	-$222K	0.71%	25
2022 Q1	$2.41M	Sell	41,765 -5,200	-11%	-$290K	0.71%	21
2021 Q4	$2.82M	Buy	+46,965	New	+$2.68M	0.82%	20
2021 Q2	$2.73M	Buy	50,010 +3,510	+8%	+$186K	0.99%	17
2021 Q1	$2.35M	Buy	46,500 +1,590	+4%	+$79.9K	1.01%	16
2020 Q4	$2.21M	Buy	+44,910	New	+$2.12M	1.01%	14

Other funds holding IYH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Rollins Financial's IYH Position: Q4 2023 in Review

Rollins Financial reduced its iShares US Healthcare ETF (IYH) stake by 9.6% in Q4 2023, selling an estimated $119K and leaving 20,765 shares worth $1.19M. The position accounts for 0.25% of the portfolio, ranked #43.

Rollins Financial first reported a position in IYH in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.82M in Q4 2021. 479 funds tracked by Wall St. Rank hold IYH as of Q4 2023.

Rollins Financial held 20,765 shares of iShares US Healthcare ETF worth $1.19M as of Q4 2023.
Rollins Financial sold 2,195 iShares US Healthcare ETF shares in Q4 2023, an estimated $119K.
iShares US Healthcare ETF made up 0.25% of Rollins Financial's portfolio in Q4 2023, its #43 holding.
Rollins Financial first reported a position in iShares US Healthcare ETF in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's iShares US Healthcare ETF position peaked at $2.82M in Q4 2021.
479 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.