Tocqueville Asset Management’s iShares US Healthcare Providers ETF IHF Stock Holding History

Tocqueville Asset Management’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
2022 Q4	–	Sell	-7,750	Closed	-$396K	–	600
2022 Q3	$396K	Hold	7,750	–	–	0.01%	477
2022 Q2	$396K	Hold	7,750	–	–	0.01%	533
2022 Q1	$438K	Buy	7,750 +1,250	+19%	+$68.6K	0.01%	547
2021 Q4	$377K	Hold	6,500	–	–	0.01%	601
2021 Q3	$333K	Hold	6,500	–	–	﹤0.01%	608
2021 Q2	$346K	Hold	6,500	–	–	0.01%	614
2021 Q1	$327K	Hold	6,500	–	–	0.01%	624
2020 Q4	$305K	Hold	6,500	–	–	0.01%	618
2020 Q3	$262K	Hold	6,500	–	–	0.01%	591
2020 Q2	$251K	Hold	6,500	–	–	0.01%	596
2020 Q1	$217K	Hold	6,500	–	–	0.01%	586
2019 Q4	$261K	Buy	+6,500	New	+$239K	﹤0.01%	662

Other funds holding IHF

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Tocqueville Asset Management's IHF Position: Q4 2022 in Review

Tocqueville Asset Management sold out of iShares US Healthcare Providers ETF (IHF) in Q4 2022, closing a stake of 7,750 shares — an estimated $396K sold.

Tocqueville Asset Management first reported a position in IHF in Q4 2019 and held it in 12 quarters. The position peaked at $438K in Q1 2022. 220 funds tracked by Wall St. Rank hold IHF as of Q4 2022.

Tocqueville Asset Management reported no remaining iShares US Healthcare Providers ETF position as of Q4 2022 after selling out during the quarter.
Tocqueville Asset Management sold 7,750 iShares US Healthcare Providers ETF shares in Q4 2022, an estimated $396K.
Tocqueville Asset Management first reported a position in iShares US Healthcare Providers ETF in Q4 2019 and held it in 12 quarters.
Tocqueville Asset Management's iShares US Healthcare Providers ETF position peaked at $438K in Q1 2022.
220 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q4 2022.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.