Xponance’s iShares US Healthcare ETF IYH Stock Holding History

Xponance’s Portfolio IYH Stock Details IYH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-28,100	Closed	-$577K	–	62
2014 Q2	$577K	Buy	+28,100	New	+$694K	0.25%	32

Other funds holding IYH

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

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

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

Xponance's IYH Position: Q3 2014 in Review

Xponance sold out of iShares US Healthcare ETF (IYH) in Q3 2014, closing a stake of 28,100 shares — an estimated $577K sold.

Xponance first reported a position in IYH in Q2 2014 and held it in 1 quarter. The position peaked at $577K in Q2 2014. 168 funds tracked by Wall St. Rank hold IYH as of Q3 2014.

Xponance reported no remaining iShares US Healthcare ETF position as of Q3 2014 after selling out during the quarter.
Xponance sold 28,100 iShares US Healthcare ETF shares in Q3 2014, an estimated $577K.
Xponance first reported a position in iShares US Healthcare ETF in Q2 2014 and held it in 1 quarter.
Xponance's iShares US Healthcare ETF position peaked at $577K in Q2 2014.
168 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q3 2014.

Based on Xponance's 13F filing for Q3 2014, filed 31 Mar 2015.