SG Americas Securities’s iShares US Healthcare Providers ETF IHF Stock Holding History

SG Americas Securities’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
2019 Q1	–	Sell	-63,695	Closed	-$2.1M	–	3471
2018 Q4	$2.1M	Sell	63,695 -87,690	-58%	-$3.32M	0.02%	843
2018 Q3	$6.05M	Buy	151,385 +126,430	+507%	+$4.8M	0.04%	415
2018 Q2	$877K	Sell	24,955 -100,865	-80%	-$3.43M	0.01%	1562
2018 Q1	$3.97M	Buy	125,820 +1,220	+1%	+$39.7K	0.03%	519
2017 Q4	$3.91M	Buy	124,600 +82,010	+193%	+$2.47M	0.04%	495
2017 Q3	$1.26M	Buy	+42,590	New	+$1.25M	0.01%	1094
2016 Q4	–	Sell	-72,140	Closed	-$1.79M	–	3287
2016 Q3	$1.79M	Sell	72,140 -17,075	-19%	-$429K	0.02%	803
2016 Q2	$2.27M	Buy	89,215 +81,500	+1,056%	+$2.04M	0.02%	771
2016 Q1	$188K	Hold	7,715	–	–	﹤0.01%	2236
2015 Q4	$192K	Hold	7,715	–	–	﹤0.01%	2127
2015 Q3	$191K	Hold	7,715	–	–	﹤0.01%	1490
2015 Q2	$221K	Sell	7,715 -524,275	-99%	-$14.2M	﹤0.01%	1941
2015 Q1	$14.2M	Buy	531,990 +487,000	+1,082%	+$12.2M	0.08%	181
2014 Q4	$1.06M	Sell	44,990 -33,000	-42%	-$743K	0.01%	1201
2014 Q3	$1.67M	Buy	77,990 +65,990	+550%	+$1.41M	0.01%	951
2014 Q2	$247K	Buy	+12,000	New	+$237K	﹤0.01%	1933

Other funds holding IHF

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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

SG Americas Securities's IHF Position: Q1 2019 in Review

SG Americas Securities sold out of iShares US Healthcare Providers ETF (IHF) in Q1 2019, closing a stake of 63,695 shares — an estimated $2.1M sold.

SG Americas Securities first reported a position in IHF in Q2 2014 and held it in 16 quarters. The position peaked at $14.2M in Q1 2015. 145 funds tracked by Wall St. Rank hold IHF as of Q1 2019.

SG Americas Securities reported no remaining iShares US Healthcare Providers ETF position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 63,695 iShares US Healthcare Providers ETF shares in Q1 2019, an estimated $2.1M.
SG Americas Securities first reported a position in iShares US Healthcare Providers ETF in Q2 2014 and held it in 16 quarters.
SG Americas Securities's iShares US Healthcare Providers ETF position peaked at $14.2M in Q1 2015.
145 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.