Stringer Asset Management’s iShares US Healthcare ETF IYH Stock Holding History

Stringer Asset Management’s Portfolio IYH Stock Details IYH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-105,230	Closed	-$2.94M	–	34
2015 Q3	$2.94M	Sell	105,230 -690	-0.7%	-$21.5K	3.58%	12
2015 Q2	$3.36M	Buy	105,920 +320	+0.3%	+$10.1K	3.52%	12
2015 Q1	$3.26M	Sell	105,600 -5,555	-5%	-$168K	3.72%	11
2014 Q4	$3.2M	Buy	111,155 +12,560	+13%	+$354K	4.1%	9
2014 Q3	$2.65M	Buy	98,595 +11,005	+13%	+$290K	3.88%	10
2014 Q2	$2.25M	Buy	87,590 +50,510	+136%	+$1.25M	1.39%	20
2014 Q1	$912K	Buy	+37,080	New	+$902K	0.69%	23

Other funds holding IYH

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Stringer Asset Management's IYH Position: Q4 2015 in Review

Stringer Asset Management sold out of iShares US Healthcare ETF (IYH) in Q4 2015, closing a stake of 105,230 shares — an estimated $2.94M sold.

Stringer Asset Management first reported a position in IYH in Q1 2014 and held it in 7 quarters. The position peaked at $3.36M in Q2 2015. 188 funds tracked by Wall St. Rank hold IYH as of Q4 2015.

Stringer Asset Management reported no remaining iShares US Healthcare ETF position as of Q4 2015 after selling out during the quarter.
Stringer Asset Management sold 105,230 iShares US Healthcare ETF shares in Q4 2015, an estimated $2.94M.
Stringer Asset Management first reported a position in iShares US Healthcare ETF in Q1 2014 and held it in 7 quarters.
Stringer Asset Management's iShares US Healthcare ETF position peaked at $3.36M in Q2 2015.
188 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q4 2015.

Based on Stringer Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.