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

Verity 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
2015 Q4	–	Sell	-49,665	Closed	-$1.23M	–	86
2015 Q3	$1.23M	Sell	49,665 -675	-1%	-$18.4K	1.23%	28
2015 Q2	$1.44M	Sell	50,340 -34,870	-41%	-$946K	1.3%	24
2015 Q1	$2.27M	Sell	85,210 -76,350	-47%	-$1.91M	2.2%	16
2014 Q4	$3.82M	Sell	161,560 -12,585	-7%	-$283K	3.69%	8
2014 Q3	$3.72M	Buy	174,145 +105,820	+155%	+$2.26M	4.19%	8
2014 Q2	$1.41M	Sell	68,325 -730	-1%	-$14.4K	1.53%	18
2014 Q1	$1.37M	Sell	69,055 -2,320	-3%	-$43.9K	1.41%	19
2013 Q4	$1.33M	Buy	+71,375	New	+$1.29M	1.45%	17

Other funds holding IHF

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

WBG

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Verity Asset Management's IHF Position: Q4 2015 in Review

Verity Asset Management sold out of iShares US Healthcare Providers ETF (IHF) in Q4 2015, closing a stake of 49,665 shares — an estimated $1.23M sold.

Verity Asset Management first reported a position in IHF in Q4 2013 and held it in 8 quarters. The position peaked at $3.82M in Q4 2014. 102 funds tracked by Wall St. Rank hold IHF as of Q4 2015.

Verity Asset Management reported no remaining iShares US Healthcare Providers ETF position as of Q4 2015 after selling out during the quarter.
Verity Asset Management sold 49,665 iShares US Healthcare Providers ETF shares in Q4 2015, an estimated $1.23M.
Verity Asset Management first reported a position in iShares US Healthcare Providers ETF in Q4 2013 and held it in 8 quarters.
Verity Asset Management's iShares US Healthcare Providers ETF position peaked at $3.82M in Q4 2014.
102 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q4 2015.

Based on Verity Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.