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SII Investments’s iShares US Pharmaceuticals ETF IHE Stock Holding History

SII Investments’s Portfolio IHE Stock Details IHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-23,028
Closed -$1.18M – 150
2017
Q4 		$1.18M Sell
23,028
-3,957
-15% -$203K 0.12% 133
2017
Q3 		$1.42M Buy
26,985
+1,077
+4% +$55.3K 0.08% 186
2017
Q2 		$1.36M Sell
25,908
-498
-2% -$25.2K 0.08% 185
2017
Q1 		$1.33M Sell
26,406
-1,263
-5% -$62.5K 0.09% 170
2016
Q4 		$1.3M Sell
27,669
-129
-0.5% -$6.12K 0.1% 162
2016
Q3 		$1.38M Sell
27,798
-147
-0.5% -$7.46K 0.11% 148
2016
Q2 		$1.32M Buy
27,945
+2,952
+12% +$140K 0.11% 163
2016
Q1 		$1.16M Buy
24,993
+300
+1% +$14K 0.11% 175
2015
Q4 		$1.32M Sell
24,693
-540
-2% -$28.4K 0.17% 118
2015
Q3 		$1.25M Buy
25,233
+6,738
+36% +$386K 0.14% 146
2015
Q2 		$1.08M Buy
18,495
+1,617
+10% +$94.5K 0.13% 157
2015
Q1 		$984K Buy
16,878
+4,803
+40% +$263K 0.12% 180
2014
Q4 		$625K Buy
+12,075
New +$588K 0.08% 223
2014
Q3 		– Sell
-24,825
Closed -$1.15M – 513
2014
Q2 		$1.15M Buy
24,825
+2,325
+10% +$100K 0.16% 144
2014
Q1 		$900K Buy
22,500
+1,950
+9% +$81.8K 0.17% 148
2013
Q4 		$821K Hold
20,550
– – 0.15% 166
2013
Q3 		$745K Buy
20,550
+600
+3% +$21.1K 0.18% 143
2013
Q2 		$665K Buy
+19,950
New +$663K 0.14% 172

Other funds holding IHE

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SII Investments's IHE Position: Q1 2018 in Review

SII Investments sold out of iShares US Pharmaceuticals ETF (IHE) in Q1 2018, closing a stake of 23,028 shares — an estimated $1.18M sold.

SII Investments first reported a position in IHE in Q2 2013 and held it in 18 quarters. The position peaked at $1.42M in Q3 2017. 101 funds tracked by Wall St. Rank hold IHE as of Q1 2018.

  • SII Investments reported no remaining iShares US Pharmaceuticals ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 23,028 iShares US Pharmaceuticals ETF shares in Q1 2018, an estimated $1.18M.
  • SII Investments first reported a position in iShares US Pharmaceuticals ETF in Q2 2013 and held it in 18 quarters.
  • SII Investments's iShares US Pharmaceuticals ETF position peaked at $1.42M in Q3 2017.
  • 101 funds tracked by Wall St. Rank held iShares US Pharmaceuticals ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.