Virtue Capital Management’s iShares US Healthcare Providers ETF IHF Stock Holding History

Virtue Capital 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
2023 Q4	–	Sell	-6,180	Closed	-$313K	–	400
2023 Q3	$313K	Hold	6,180	–	–	0.05%	299
2023 Q2	$313K	Sell	6,180 -5,235	-46%	-$265K	0.05%	297
2023 Q1	$575K	Sell	11,415 -1,295	-10%	-$66.5K	0.09%	191
2022 Q4	$680K	Buy	12,710 +3,775	+42%	+$203K	0.1%	139
2022 Q3	$457K	Buy	+8,935	New	+$484K	0.07%	126
2022 Q2	–	Sell	-7,820	Closed	-$442K	–	343
2022 Q1	$442K	Buy	7,820 +1,600	+26%	+$87.8K	0.07%	287
2021 Q4	$361K	Buy	+6,220	New	+$339K	0.05%	316

Other funds holding IHF

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtue Capital Management's IHF Position: Q4 2023 in Review

Virtue Capital Management sold out of iShares US Healthcare Providers ETF (IHF) in Q4 2023, closing a stake of 6,180 shares — an estimated $313K sold.

Virtue Capital Management first reported a position in IHF in Q4 2021 and held it in 7 quarters. The position peaked at $680K in Q4 2022. 220 funds tracked by Wall St. Rank hold IHF as of Q4 2023.

Virtue Capital Management reported no remaining iShares US Healthcare Providers ETF position as of Q4 2023 after selling out during the quarter.
Virtue Capital Management sold 6,180 iShares US Healthcare Providers ETF shares in Q4 2023, an estimated $313K.
Virtue Capital Management first reported a position in iShares US Healthcare Providers ETF in Q4 2021 and held it in 7 quarters.
Virtue Capital Management's iShares US Healthcare Providers ETF position peaked at $680K in Q4 2022.
220 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.