WESPAC Advisors’s iShares US Healthcare Providers ETF IHF Stock Holding History

WESPAC Advisors’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
2024 Q2	–	Sell	-4,080	Closed	-$223K	–	167
2024 Q1	$223K	Hold	4,080	–	–	0.13%	153
2023 Q4	$214K	Hold	4,080	–	–	0.15%	140
2023 Q3	$201K	Hold	4,080	–	–	0.15%	136
2023 Q2	$209K	Hold	4,080	–	–	0.17%	118
2023 Q1	$202K	Buy	+4,080	New	+$210K	0.19%	104
2022 Q3	–	Sell	-4,180	Closed	-$214K	–	91
2022 Q2	$214K	Buy	+4,180	New	+$223K	0.16%	84
2022 Q1	–	Sell	-4,080	Closed	-$237K	–	123
2021 Q4	$237K	Hold	4,080	–	–	0.16%	134
2021 Q3	$209K	Buy	+4,080	New	+$218K	0.13%	163
2021 Q2	–	Sell	-5,990	Closed	-$302K	–	121
2021 Q1	$302K	Hold	5,990	–	–	0.23%	120
2020 Q4	$281K	Buy	+5,990	New	+$266K	0.22%	113
2019 Q3	–	Sell	-7,360	Closed	-$252K	–	111
2019 Q2	$252K	Sell	7,360 -4,050	-35%	-$135K	0.19%	94
2019 Q1	$383K	Sell	11,410 -2,400	-17%	-$83.6K	0.26%	81
2018 Q4	$456K	Sell	13,810 -1,610	-10%	-$61K	0.44%	60
2018 Q3	$616K	Buy	15,420 +7,710	+100%	+$293K	0.36%	85
2018 Q2	$271K	Sell	7,710 -7,710	-50%	-$262K	0.28%	89
2018 Q1	$487K	Hold	15,420	–	–	0.3%	95
2017 Q4	$484K	Hold	15,420	–	–	0.45%	72
2017 Q3	$456K	Hold	15,420	–	–	0.3%	97
2017 Q2	$458K	Buy	15,420 +7,710	+100%	+$217K	0.31%	95
2017 Q1	$207K	Buy	+7,710	New	+$204K	0.24%	103
2016 Q4	–	Sell	-10,455	Closed	-$259K	–	122
2016 Q3	$259K	Sell	10,455 -75	-0.7%	-$1.89K	0.29%	90
2016 Q2	$268K	Buy	10,530 +1,505	+17%	+$37.7K	0.28%	91
2016 Q1	$220K	Sell	9,025 -1,775	-16%	-$41.4K	0.27%	86
2015 Q4	$269K	Hold	10,800	–	–	0.31%	75
2015 Q3	$268K	Sell	10,800 -10,650	-50%	-$291K	0.47%	54
2015 Q2	$613K	Sell	21,450 -940	-4%	-$25.5K	0.46%	72
2015 Q1	$596K	Sell	22,390 -4,535	-17%	-$113K	0.45%	76
2014 Q4	$637K	Sell	26,925 -21,280	-44%	-$479K	0.45%	66
2014 Q3	$1.03M	Buy	48,205 +16,080	+50%	+$343K	0.83%	47
2014 Q2	$661K	Sell	32,125 -14,160	-31%	-$279K	0.75%	53
2014 Q1	$915K	Sell	46,285 -850	-2%	-$16.1K	0.79%	50
2013 Q4	$879K	Buy	47,135 +5,210	+12%	+$93.9K	0.73%	55
2013 Q3	$732K	Buy	41,925 +14,625	+54%	+$255K	0.85%	44
2013 Q2	$459K	Buy	+27,300	New	+$441K	0.7%	60

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

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

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

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

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

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

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

WESPAC Advisors's IHF Position: Q2 2024 in Review

WESPAC Advisors sold out of iShares US Healthcare Providers ETF (IHF) in Q2 2024, closing a stake of 4,080 shares — an estimated $223K sold.

WESPAC Advisors first reported a position in IHF in Q2 2013 and held it in 34 quarters. The position peaked at $1.03M in Q3 2014. 202 funds tracked by Wall St. Rank hold IHF as of Q2 2024.

WESPAC Advisors reported no remaining iShares US Healthcare Providers ETF position as of Q2 2024 after selling out during the quarter.
WESPAC Advisors sold 4,080 iShares US Healthcare Providers ETF shares in Q2 2024, an estimated $223K.
WESPAC Advisors first reported a position in iShares US Healthcare Providers ETF in Q2 2013 and held it in 34 quarters.
WESPAC Advisors's iShares US Healthcare Providers ETF position peaked at $1.03M in Q3 2014.
202 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q2 2024.

Based on WESPAC Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.