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San Francisco Sentry Investment Group’s iShares US Healthcare Providers ETF IHF Stock Holding History

San Francisco Sentry Investment Group’s Portfolio IHF Stock Details IHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$59K Hold
1,100
– – 0.03% 344
2021
Q1 		$55K Hold
1,100
– – 0.02% 366
2020
Q4 		$52K Hold
1,100
– – 0.02% 347
2020
Q3 		$44K Hold
1,100
– – 0.02% 346
2020
Q2 		$42K Hold
1,100
– – 0.02% 347
2020
Q1 		$37K Hold
1,100
– – 0.02% 318
2019
Q4 		$44K Hold
1,100
– – 0.02% 385
2019
Q3 		$36K Hold
1,100
– – 0.02% 414
2019
Q2 		$38K Sell
1,100
-5,500
-83% -$183K 0.02% 401
2019
Q1 		$222K Hold
6,600
– – 0.1% 197
2018
Q4 		$218K Hold
6,600
– – 0.1% 173
2018
Q3 		$264K Hold
6,600
– – 0.1% 171
2018
Q2 		$232K Sell
6,600
-11,235
-63% -$382K 0.1% 181
2018
Q1 		$563K Hold
17,835
– – 0.16% 128
2017
Q4 		$559K Buy
17,835
+860
+5% +$25.9K 0.16% 126
2017
Q3 		$502K Sell
16,975
-175
-1% -$5.13K 0.17% 136
2017
Q2 		$510K Buy
17,150
+2,100
+14% +$59.1K 0.18% 119
2017
Q1 		$404K Hold
15,050
– – 0.22% 111
2016
Q4 		$377K Sell
15,050
-500
-3% -$12.3K 0.22% 112
2016
Q3 		$386K Hold
15,550
– – 0.23% 106
2016
Q2 		$396K Sell
15,550
-750
-5% -$18.8K 0.24% 106
2016
Q1 		$397K Hold
16,300
– – 0.24% 104
2015
Q4 		$405K Hold
16,300
– – 0.25% 105
2015
Q3 		$404K Buy
16,300
+1,250
+8% +$34.1K 0.28% 97
2015
Q2 		$430K Hold
15,050
– – 0.26% 101
2015
Q1 		$401K Hold
15,050
– – 0.24% 104
2014
Q4 		$356K Buy
15,050
+325
+2% +$7.31K 0.21% 114
2014
Q3 		$315K Hold
14,725
– – 0.16% 129
2014
Q2 		$303K Hold
14,725
– – 0.15% 136
2014
Q1 		$291K Buy
14,725
+500
+4% +$9.47K 0.09% 171
2013
Q4 		$265K Buy
+14,225
New +$257K 0.09% 168

Other funds holding IHF

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

San Francisco Sentry Investment Group's IHF Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iShares US Healthcare Providers ETF (IHF) position steady in Q2 2021 at 1,100 shares worth $59K. The position accounts for 0.03% of the portfolio, ranked #344.

San Francisco Sentry Investment Group first reported a position in IHF in Q4 2013 and has held it in 31 quarters since. The position peaked at $563K in Q1 2018. 184 funds tracked by Wall St. Rank hold IHF as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,100 shares of iShares US Healthcare Providers ETF worth $59K as of Q2 2021.
  • San Francisco Sentry Investment Group left its iShares US Healthcare Providers ETF share count unchanged in Q2 2021.
  • iShares US Healthcare Providers ETF made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #344 holding.
  • San Francisco Sentry Investment Group first reported a position in iShares US Healthcare Providers ETF in Q4 2013 and has held it in 31 quarters since.
  • San Francisco Sentry Investment Group's iShares US Healthcare Providers ETF position peaked at $563K in Q1 2018.
  • 184 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.