Number of Shares
1.49 Mil
Current Holdings Value*
$47.32 Mil
% of Portfolio
3.77%
Total Estimate Gain
$49.09 Mil
% of Total Estimate Gain
30.72%

F-Squared Investment Management, LLC's iShares U.S. Healthcare ETF Holding Summary

As of 2015-06-30, F-Squared Investment Management, LLC held 1.49 Mil shares of iShares U.S. Healthcare ETF(IYH), totaling $47.32 Mil. This investment constitutes 3.77% of their stock portfolio, and F-Squared Investment Management, LLC now holds 2.89% of the outstanding iShares U.S. Healthcare ETF(IYH) stock.

The initial trade took place in 2014Q1. And since then F-Squared Investment Management, LLC has made 3 purchases of IYH, at an average price of $26.16, for a total of 6.11 Mil shares. In addition, there have been 2 sales at an average price of $26.93 for 4.62 Mil shares. Based on historical transaction data and IYH's current price of $56.71, F-Squared Investment Management, LLC's estimated gain on his IYH holdings is $49.09 Mil, reflecting a 30.72% gain to date.

F-Squared Investment Management, LLC IYH ($56.71) Holding Chart

F-Squared Investment Management, LLC IYH ($56.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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