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

Trillium 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
2026 Q2	$264K	Hold	3,940	–	–	0.01%	220
2026 Q1	$243K	Hold	3,940	–	–	0.01%	219
2025 Q4	$256K	Hold	3,940	–	–	0.01%	220
2025 Q3	$231K	Hold	3,940	–	–	0.01%	225
2025 Q2	$223K	Hold	3,940	–	–	0.01%	228
2025 Q1	$240K	Hold	3,940	–	–	0.01%	219
2024 Q4	$230K	Hold	3,940	–	–	0.01%	229
2024 Q3	$256K	Hold	3,940	–	–	0.01%	228
2024 Q2	$241K	Hold	3,940	–	–	0.01%	229
2024 Q1	$244K	Hold	3,940	–	–	0.01%	228
2023 Q4	$226K	Sell	3,940 -55	-1%	-$2.99K	0.01%	224
2023 Q3	$216K	Hold	3,995	–	–	0.01%	223
2023 Q2	$224K	Hold	3,995	–	–	0.01%	214
2023 Q1	$225K	Hold	3,995	–	–	0.01%	216
2022 Q4	$227K	Hold	3,995	–	–	0.01%	227
2022 Q3	$202K	Hold	3,995	–	–	0.01%	223
2022 Q2	$215K	Sell	3,995 -170	-4%	-$9.33K	0.01%	225
2022 Q1	$241K	Hold	4,165	–	–	0.01%	232
2021 Q4	$250K	Hold	4,165	–	–	0.01%	237
2021 Q3	$230K	Sell	4,165 -200	-5%	-$11.4K	0.01%	232
2021 Q2	$238K	Hold	4,365	–	–	0.01%	230
2021 Q1	$220K	Hold	4,365	–	–	0.01%	229
2020 Q4	$215K	Buy	+4,365	New	+$206K	0.01%	229
2020 Q3	–	Sell	-5,925	Closed	-$256K	–	232
2020 Q2	$256K	Sell	5,925 -225	-4%	-$9.5K	0.01%	221
2020 Q1	$231K	Hold	6,150	–	–	0.01%	222
2019 Q4	$265K	Hold	6,150	–	–	0.01%	237
2019 Q3	$233K	Hold	6,150	–	–	0.01%	255
2019 Q2	$240K	Hold	6,150	–	–	0.01%	220
2019 Q1	$238K	Hold	6,150	–	–	0.01%	228
2018 Q4	$222K	Hold	6,150	–	–	0.01%	224
2018 Q3	$250K	Hold	6,150	–	–	0.01%	229
2018 Q2	$219K	Hold	6,150	–	–	0.01%	231
2018 Q1	$212K	Hold	6,150	–	–	0.01%	229
2017 Q4	$214K	Buy	+6,150	New	+$213K	0.01%	229
2016 Q1	–	Sell	-6,700	Closed	-$201K	–	221
2015 Q4	$201K	Buy	+6,700	New	+$199K	0.01%	207
2015 Q3	–	Sell	-6,950	Closed	-$221K	–	214
2015 Q2	$221K	Sell	6,950 -400	-5%	-$12.6K	0.01%	203
2015 Q1	$227K	Sell	7,350 -500	-6%	-$15.1K	0.01%	199
2014 Q4	$226K	Hold	7,850	–	–	0.02%	198
2014 Q3	$211K	Sell	7,850 -600	-7%	-$15.8K	0.02%	185
2014 Q2	$217K	Sell	8,450 -200	-2%	-$4.94K	0.02%	181
2014 Q1	$213K	Sell	8,650 -125	-1%	-$3.04K	0.02%	173
2013 Q4	$204K	Buy	+8,775	New	+$197K	0.02%	178

Other funds holding IYH

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

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Trillium Asset Management's IYH Position: Q2 2026 in Review

Trillium Asset Management held its iShares US Healthcare ETF (IYH) position steady in Q2 2026 at 3,940 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #220.

Trillium Asset Management first reported a position in IYH in Q4 2013 and has held it in 42 quarters since. The position peaked at $265K in Q4 2019. 529 funds tracked by Wall St. Rank hold IYH as of Q2 2026.

Trillium Asset Management held 3,940 shares of iShares US Healthcare ETF worth $264K as of Q2 2026.
Trillium Asset Management left its iShares US Healthcare ETF share count unchanged in Q2 2026.
iShares US Healthcare ETF made up 0.01% of Trillium Asset Management's portfolio in Q2 2026, its #220 holding.
Trillium Asset Management first reported a position in iShares US Healthcare ETF in Q4 2013 and has held it in 42 quarters since.
Trillium Asset Management's iShares US Healthcare ETF position peaked at $265K in Q4 2019.
529 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.