Round Rock Advisors’s iShares US Healthcare ETF IYH Stock Holding History

Round Rock Advisors’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
2026 Q2	$244K	Hold	3,641	–	–	0.03%	297
2026 Q1	$224K	Hold	3,641	–	–	0.03%	302
2025 Q4	$237K	Hold	3,641	–	–	0.04%	309
2025 Q3	$214K	Hold	3,641	–	–	0.03%	306
2025 Q2	$206K	Sell	3,641 -940	-21%	-$53K	0.04%	206
2025 Q1	$279K	Hold	4,581	–	–	0.05%	175
2024 Q4	$267K	Hold	4,581	–	–	0.05%	177
2024 Q3	$298K	Hold	4,581	–	–	0.07%	149
2024 Q2	$281K	Sell	4,581 -4,080	-47%	-$245K	0.07%	150
2024 Q1	$536K	Buy	8,661 +1	+0%	+$60	0.13%	115
2023 Q4	$496K	Sell	8,660 -950	-10%	-$51.7K	0.12%	115
2023 Q3	$519K	Sell	9,610 -175	-2%	-$9.78K	0.2%	82
2023 Q2	$548K	Buy	9,785 +5	+0.1%	+$278	0.2%	79
2023 Q1	$534K	Sell	9,780 -190	-2%	-$10.4K	0.2%	84
2022 Q4	$566K	Buy	9,970 +745	+8%	+$41.1K	0.23%	77
2022 Q3	$467K	Buy	9,225 +145	+2%	+$7.83K	0.21%	82
2022 Q2	$488K	Buy	9,080 +430	+5%	+$23.6K	0.22%	79
2022 Q1	$500K	Hold	8,650	–	–	0.2%	81
2021 Q4	$520K	Buy	+8,650	New	+$494K	0.23%	74

Other funds holding IYH

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

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

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

PCH

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Round Rock Advisors's IYH Position: Q2 2026 in Review

Round Rock Advisors held its iShares US Healthcare ETF (IYH) position steady in Q2 2026 at 3,641 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #297.

Round Rock Advisors first reported a position in IYH in Q4 2021 and has held it in 19 quarters since. The position peaked at $566K in Q4 2022. 529 funds tracked by Wall St. Rank hold IYH as of Q2 2026.

Round Rock Advisors held 3,641 shares of iShares US Healthcare ETF worth $244K as of Q2 2026.
Round Rock Advisors left its iShares US Healthcare ETF share count unchanged in Q2 2026.
iShares US Healthcare ETF made up 0.03% of Round Rock Advisors's portfolio in Q2 2026, its #297 holding.
Round Rock Advisors first reported a position in iShares US Healthcare ETF in Q4 2021 and has held it in 19 quarters since.
Round Rock Advisors's iShares US Healthcare ETF position peaked at $566K in Q4 2022.
529 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.