SII Investments’s iShares US Healthcare Providers ETF IHF Stock Holding History

SII Investments’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
2016 Q3	–	Sell	-14,595	Closed	-$370K	–	614
2016 Q2	$370K	Sell	14,595 -2,850	-16%	-$71.4K	0.03%	388
2016 Q1	$428K	Buy	17,445 +80	+0.5%	+$1.86K	0.04%	342
2015 Q4	$433K	Sell	17,365 -705	-4%	-$17.5K	0.05%	275
2015 Q3	$449K	Buy	18,070 +3,650	+25%	+$99.7K	0.05%	306
2015 Q2	$411K	Buy	14,420 +2,050	+17%	+$55.6K	0.05%	323
2015 Q1	$328K	Buy	12,370 +3,670	+42%	+$91.6K	0.04%	372
2014 Q4	$207K	Buy	+8,700	New	+$196K	0.03%	459

Other funds holding IHF

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

SII Investments's IHF Position: Q3 2016 in Review

SII Investments sold out of iShares US Healthcare Providers ETF (IHF) in Q3 2016, closing a stake of 14,595 shares — an estimated $370K sold.

SII Investments first reported a position in IHF in Q4 2014 and held it in 7 quarters. The position peaked at $449K in Q3 2015. 89 funds tracked by Wall St. Rank hold IHF as of Q3 2016.

SII Investments reported no remaining iShares US Healthcare Providers ETF position as of Q3 2016 after selling out during the quarter.
SII Investments sold 14,595 iShares US Healthcare Providers ETF shares in Q3 2016, an estimated $370K.
SII Investments first reported a position in iShares US Healthcare Providers ETF in Q4 2014 and held it in 7 quarters.
SII Investments's iShares US Healthcare Providers ETF position peaked at $449K in Q3 2015.
89 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.