SecurityIYH / iShares U.S. Healthcare ETF
InstitutionNational Planning Corp
Shares9,141
Value $ 1,571,000

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.

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-09-30 13F-HR/A-1 ISHARES TR US HLTHCARE ETF 464287762 169.19 9,141 -50.96 1,571 -49.39 -1,607 74 2.39
2017-06-30 13F-HR ISHARES TR US HLTHCARE ETF 464287762 161.07 18,641 -6.02 3,104 0.55 -192 209 6.78
2017-03-31 13F-HR ISHARES TR US HLTHCARE ETF 464287762 152.20 19,835 508.44 3,087 536.49 2,523 79 16.34
2016-12-31 13F-HR ISHARES TR US HLTHCARE ETF 464287762 145.34 3,260 -18.84 485 -14.91 -110 25 4.39
2016-09-30 13F-HR ISHARES TR US HLTHCARE ETF 464287762 149.15 4,017 -61.07 570 -64.68 -940 -104 -6.45
2016-06-30 13F-HR ISHARES TR US HLTHCARE ETF 464287762 149.74 10,319 146.45 1,614 169.45 918 97 16.16
2016-03-31 13F-HR ISHARES TR US HLTHCARE ETF 464287762 137.97 4,187 -54.58 599 -51.10 -694 68 5.57
2015-12-31 13F-HR ISHARES TR US HLTHCARE ETF 464287762 142.75 9,219 67.89 1,225 46.18 532 -145 -17.32
2015-09-30 13F-HR ISHARES TR US HLTHCARE ETF 464287762 156.52 5,491 -76.92 838 -78.05 -2,865 -114 -3.00
2015-06-30 13F-HR ISHARES TR US HLTHCARE ETF 464287762 156.57 23,792 -12.70 3,817 -8.29 -542 197 4.73
2015-03-31 13F-HR ISHARES TR US HLTHCARE ETF 464287762 73,497.41 27,253 -1.62 4,162 -99.90 -32,927 -4,030,584 -99.09
2014-12-31 13F-HR 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
2014-09-30 13F-HR ISHARES TR US HLTHCARE ETF 464287762 131.67 31,060 144.61 4,197 157.80 2,418 151 9.30
2014-06-30 13F-HR ISHARES US HLTHCARE ETF 464287762 12,698 1,628

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CUSIP: 464287762