Stephens Inc’s iShares US Healthcare Providers ETF IHF Stock Holding History

Stephens Inc’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
2026 Q1	$200K	Sell	4,785 -6,867	-59%	-$315K	﹤0.01%	1215
2025 Q4	$559K	Sell	11,652 -3,080	-21%	-$151K	0.01%	811
2025 Q3	$728K	Buy	14,732 +9,857	+202%	+$450K	0.01%	730
2025 Q2	$237K	Hold	4,875	–	–	﹤0.01%	1109
2025 Q1	$257K	Buy	4,875 +100	+2%	+$5.14K	﹤0.01%	1053
2024 Q4	$229K	Hold	4,775	–	–	﹤0.01%	1120
2024 Q3	$273K	Hold	4,775	–	–	﹤0.01%	1065
2024 Q2	$250K	Hold	4,775	–	–	﹤0.01%	1073
2024 Q1	$260K	Hold	4,775	–	–	﹤0.01%	1054
2023 Q4	$251K	Hold	4,775	–	–	﹤0.01%	1001
2023 Q3	$235K	Sell	4,775 -65	-1%	-$3.3K	﹤0.01%	979
2023 Q2	$248K	Hold	4,840	–	–	﹤0.01%	987
2023 Q1	$239K	Sell	4,840 -5,875	-55%	-$302K	﹤0.01%	966
2022 Q4	$574K	Buy	10,715 +10	+0.1%	+$537	0.01%	649
2022 Q3	$547K	Sell	10,705 -30	-0.3%	-$1.63K	0.01%	671
2022 Q2	$548K	Buy	10,735 +6,025	+128%	+$321K	0.01%	702
2022 Q1	$266K	Hold	4,710	–	–	﹤0.01%	1062
2021 Q4	$273K	Hold	4,710	–	–	﹤0.01%	1082
2021 Q3	$241K	Hold	4,710	–	–	﹤0.01%	1140
2021 Q2	$251K	Sell	4,710 -50	-1%	-$2.64K	﹤0.01%	1117
2021 Q1	$240K	Sell	4,760 -400	-8%	-$19.6K	﹤0.01%	1100
2020 Q4	$242K	Hold	5,160	–	–	﹤0.01%	1021
2020 Q3	$208K	Buy	+5,160	New	+$208K	﹤0.01%	1011
2020 Q1	–	Sell	-5,180	Closed	-$208K	–	1158
2019 Q4	$208K	Buy	+5,180	New	+$190K	﹤0.01%	1000
2019 Q3	–	Sell	-13,055	Closed	-$447K	–	1176
2019 Q2	$447K	Buy	13,055 +775	+6%	+$25.8K	0.01%	780
2019 Q1	$412K	Sell	12,280 -51,515	-81%	-$1.79M	0.01%	807
2018 Q4	$2.11M	Buy	63,795 +57,870	+977%	+$2.19M	0.06%	343
2018 Q3	$237K	Buy	5,925 +50	+0.9%	+$1.9K	0.01%	998
2018 Q2	$206K	Buy	+5,875	New	+$200K	0.01%	807
2016 Q3	–	Sell	-92,865	Closed	-$2.37M	–	789
2016 Q2	$2.37M	Buy	92,865 +84,045	+953%	+$2.11M	0.11%	217
2016 Q1	$215K	Sell	8,820 -14,770	-63%	-$344K	0.01%	642
2015 Q4	$587K	Sell	23,590 -2,465	-9%	-$61.2K	0.03%	412
2015 Q3	$645K	Buy	26,055 +850	+3%	+$23.2K	0.03%	394
2015 Q2	$721K	Buy	25,205 +2,780	+12%	+$75.4K	0.03%	422
2015 Q1	$597K	Buy	22,425 +4,225	+23%	+$105K	0.03%	469
2014 Q4	$431K	Buy	18,200 +425	+2%	+$9.56K	0.02%	534
2014 Q3	$380K	Hold	17,775	–	–	0.02%	551
2014 Q2	$366K	Sell	17,775 -225	-1%	-$4.44K	0.02%	578
2014 Q1	$356K	Buy	18,000 +275	+2%	+$5.21K	0.02%	556
2013 Q4	$331K	Sell	17,725 -725	-4%	-$13.1K	0.02%	611
2013 Q3	$322K	Hold	18,450	–	–	0.02%	580
2013 Q2	$310K	Buy	+18,450	New	+$298K	0.02%	522