|Security||IYH / iShares U.S. Healthcare ETF|
|Institution||National Planning Corp|
National Planning Corp reports 50.96% decrease in ownership of IYH / iShares U.S. Healthcare ETF
November 22, 2017 - National Planning Corp has filed a 13F-HR/A form disclosing ownership of 9,141 shares of iShares U.S. Healthcare ETF (NYSE:IYH) with total holdings valued at $1,571,000 USD as of September 30, 2017. National Planning Corp had filed a previous 13F-HR on August 02, 2017 disclosing 18,641 shares of iShares U.S. Healthcare ETF at a value of $3,104,000 USD. This represents a change in shares of -50.96 percent and a change in value of -49.39 percent during the quarter.
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|ISHARES TR||US HLTHCARE ETF||464287762||169.19||9,141||-50.96||1,571||-49.39||-1,607||74||2.39|
|ISHARES TR||US HLTHCARE ETF||464287762||161.07||18,641||-6.02||3,104||0.55||-192||209||6.78|
|ISHARES TR||US HLTHCARE ETF||464287762||152.20||19,835||508.44||3,087||536.49||2,523||79||16.34|
|ISHARES TR||US HLTHCARE ETF||464287762||145.34||3,260||-18.84||485||-14.91||-110||25||4.39|
|ISHARES TR||US HLTHCARE ETF||464287762||149.15||4,017||-61.07||570||-64.68||-940||-104||-6.45|
|ISHARES TR||US HLTHCARE ETF||464287762||149.74||10,319||146.45||1,614||169.45||918||97||16.16|
|ISHARES TR||US HLTHCARE ETF||464287762||137.97||4,187||-54.58||599||-51.10||-694||68||5.57|
|ISHARES TR||US HLTHCARE ETF||464287762||142.75||9,219||67.89||1,225||46.18||532||-145||-17.32|
|ISHARES TR||US HLTHCARE ETF||464287762||156.52||5,491||-76.92||838||-78.05||-2,865||-114||-3.00|
|ISHARES TR||US HLTHCARE ETF||464287762||156.57||23,792||-12.70||3,817||-8.29||-542||197||4.73|
|ISHARES TR||US HLTHCARE ETF||464287762||73,497.41||27,253||-1.62||4,162||-99.90||-32,927||-4,030,584||-99.09|
|ISHARES TR||US HLTHCARE ETF||464287762||73,488.61||27,701||-10.81||4,067,673||96,818.58||-246,848||4,310,324||102,700.13|
|ISHARES TR||US HLTHCARE ETF||464287762||131.67||31,060||144.61||4,197||157.80||2,418||151||9.30|
|ISHARES||US HLTHCARE ETF||464287762||12,698||1,628|
as of ET