Train Babcock Advisors’s iShares US Healthcare ETF IYH Stock Holding History

Train Babcock Advisors’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
2017 Q4	$523K	Buy	+15,000	New	+$521K	0.23%	67
2017 Q3	–	Sell	-16,625	Closed	-$553K	–	98
2017 Q2	$553K	Hold	16,625	–	–	0.24%	72
2017 Q1	$518K	Sell	16,625 -375	-2%	-$11.4K	0.23%	72
2016 Q4	$490K	Hold	17,000	–	–	0.2%	83
2016 Q3	$511K	Sell	17,000 -125	-0.7%	-$3.82K	0.21%	81
2016 Q2	$508K	Sell	17,125 -125	-0.7%	-$3.65K	0.2%	81
2016 Q1	$485K	Sell	17,250 -1,750	-9%	-$48.5K	0.19%	81
2015 Q4	$570K	Hold	19,000	–	–	0.22%	79
2015 Q3	$532K	Hold	19,000	–	–	0.19%	83
2015 Q2	$603K	Hold	19,000	–	–	0.19%	86
2015 Q1	$586K	Hold	19,000	–	–	0.18%	88
2014 Q4	$548K	Hold	19,000	–	–	0.18%	89
2014 Q3	$511K	Hold	19,000	–	–	0.18%	90
2014 Q2	$487K	Hold	19,000	–	–	0.16%	90
2014 Q1	$468K	Hold	19,000	–	–	0.15%	91
2013 Q4	$443K	Hold	19,000	–	–	0.15%	86
2013 Q3	$406K	Hold	19,000	–	–	0.15%	86
2013 Q2	$381K	Buy	+19,000	New	+$382K	0.14%	84

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Train Babcock Advisors's IYH Position: Q4 2017 in Review

Train Babcock Advisors opened a new position in iShares US Healthcare ETF (IYH) in Q4 2017: 15,000 shares worth $523K. The stake represents 0.23% of the portfolio and ranks #67 among its holdings. This is a return to the name: Train Babcock Advisors previously reported a position in IYH as recently as Q2 2017.

Train Babcock Advisors first reported a position in IYH in Q2 2013 and has held it in 18 quarters since. The position peaked at $603K in Q2 2015. 241 funds tracked by Wall St. Rank hold IYH as of Q4 2017.

Train Babcock Advisors held 15,000 shares of iShares US Healthcare ETF worth $523K as of Q4 2017.
iShares US Healthcare ETF was a new Train Babcock Advisors position in Q4 2017.
iShares US Healthcare ETF made up 0.23% of Train Babcock Advisors's portfolio in Q4 2017, its #67 holding.
Train Babcock Advisors first reported a position in iShares US Healthcare ETF in Q2 2013 and has held it in 18 quarters since.
Train Babcock Advisors's iShares US Healthcare ETF position peaked at $603K in Q2 2015.
241 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.