USA Financial Formulas
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USA Financial Formulas’s iShares US Pharmaceuticals ETF IHE Stock Holding History

USA Financial Formulas’s Portfolio IHE Stock Details IHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-68,403
Closed -$3.99M – 149
2015
Q2 		$3.99M Buy
68,403
+63,933
+1,430% +$3.73M 1.22% 22
2015
Q1 		$257K Buy
+4,470
New +$245K 0.08% 164

Other funds holding IHE

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
ARS Wealth Advisors
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
Braver Wealth Management
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SPC Financial Inc
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

USA Financial Formulas's IHE Position: Q3 2015 in Review

USA Financial Formulas sold out of iShares US Pharmaceuticals ETF (IHE) in Q3 2015, closing a stake of 68,403 shares — an estimated $3.99M sold.

USA Financial Formulas first reported a position in IHE in Q1 2015 and held it in 2 quarters. The position peaked at $3.99M in Q2 2015. 102 funds tracked by Wall St. Rank hold IHE as of Q3 2015.

  • USA Financial Formulas reported no remaining iShares US Pharmaceuticals ETF position as of Q3 2015 after selling out during the quarter.
  • USA Financial Formulas sold 68,403 iShares US Pharmaceuticals ETF shares in Q3 2015, an estimated $3.99M.
  • USA Financial Formulas first reported a position in iShares US Pharmaceuticals ETF in Q1 2015 and held it in 2 quarters.
  • USA Financial Formulas's iShares US Pharmaceuticals ETF position peaked at $3.99M in Q2 2015.
  • 102 funds tracked by Wall St. Rank held iShares US Pharmaceuticals ETF as of Q3 2015.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.