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Venturi Wealth Management’s iShares US Healthcare Providers ETF IHF Stock Holding History

Venturi Wealth 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
2019
Q1 		– Sell
-11,250
Closed -$358K – 254
2018
Q4 		$358K Sell
11,250
-16,000
-59% -$606K 0.06% 177
2018
Q3 		$1.09M Buy
27,250
+16,000
+142% +$608K 0.19% 98
2018
Q2 		$425K Buy
+11,250
New +$382K 0.08% 141

Other funds holding IHF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Venturi Wealth Management's IHF Position: Q1 2019 in Review

Venturi Wealth Management sold out of iShares US Healthcare Providers ETF (IHF) in Q1 2019, closing a stake of 11,250 shares — an estimated $358K sold.

Venturi Wealth Management first reported a position in IHF in Q2 2018 and held it in 3 quarters. The position peaked at $1.09M in Q3 2018. 145 funds tracked by Wall St. Rank hold IHF as of Q1 2019.

  • Venturi Wealth Management reported no remaining iShares US Healthcare Providers ETF position as of Q1 2019 after selling out during the quarter.
  • Venturi Wealth Management sold 11,250 iShares US Healthcare Providers ETF shares in Q1 2019, an estimated $358K.
  • Venturi Wealth Management first reported a position in iShares US Healthcare Providers ETF in Q2 2018 and held it in 3 quarters.
  • Venturi Wealth Management's iShares US Healthcare Providers ETF position peaked at $1.09M in Q3 2018.
  • 145 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q1 2019.

Based on Venturi Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.