55I LLC’s iShares US Medical Devices ETF IHI Stock Holding History

55I LLC’s Portfolio IHI Stock Details IHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.71M	Sell	78,616 -71,260	-48%	-$3.7M	0.1%	123
2022 Q2	$7.56M	Buy	149,876 +499	+0.3%	+$27.2K	0.21%	77
2022 Q1	$9.11M	Sell	149,377 -754	-0.5%	-$44.9K	0.22%	76
2021 Q4	$9.89M	Buy	150,131 +18,409	+14%	+$1.18M	0.25%	71
2021 Q3	$8.27M	Buy	131,722 +9,772	+8%	+$623K	0.25%	64
2021 Q2	$7.34M	Sell	121,950 -272,598	-69%	-$15.8M	0.26%	62
2021 Q1	$21.7M	Sell	394,548 -104,892	-21%	-$5.82M	1.09%	24
2020 Q4	$27.2M	Buy	499,440 +53,052	+12%	+$2.77M	2.03%	13
2020 Q3	$22.3M	Buy	446,388 +230,964	+107%	+$11.2M	2.01%	10
2020 Q2	$9.51M	Buy	215,424 +125,646	+140%	+$5.37M	1.43%	18
2020 Q1	$3.68M	Buy	+89,778	New	+$3.78M	1.06%	21

Other funds holding IHI

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

55I LLC's IHI Position: Q3 2022 in Review

55I LLC reduced its iShares US Medical Devices ETF (IHI) stake by 48% in Q3 2022, selling an estimated $3.7M and leaving 78,616 shares worth $3.71M. The position accounts for 0.1% of the portfolio, ranked #123.

55I LLC first reported a position in IHI in Q1 2020 and has held it in 11 quarters since. The position peaked at $27.2M in Q4 2020. 556 funds tracked by Wall St. Rank hold IHI as of Q3 2022.

55I LLC held 78,616 shares of iShares US Medical Devices ETF worth $3.71M as of Q3 2022.
55I LLC sold 71,260 iShares US Medical Devices ETF shares in Q3 2022, an estimated $3.7M.
iShares US Medical Devices ETF made up 0.1% of 55I LLC's portfolio in Q3 2022, its #123 holding.
55I LLC first reported a position in iShares US Medical Devices ETF in Q1 2020 and has held it in 11 quarters since.
55I LLC's iShares US Medical Devices ETF position peaked at $27.2M in Q4 2020.
556 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.