Ascent Group’s iShares US Medical Devices ETF IHI Stock Holding History

Ascent Group’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
2023 Q1	–	Sell	-24,716	Closed	-$1.3M	–	485
2022 Q4	$1.3M	Sell	24,716 -1,865	-7%	-$94.6K	0.15%	184
2022 Q3	$1.33M	Sell	26,581 -7,486	-22%	-$388K	0.16%	172
2022 Q2	$1.83M	Buy	+34,067	New	+$1.86M	0.22%	144

Other funds holding IHI

Morgan Stanley New York $1.66T AUM 25.57% 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

MIH

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

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

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

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

Ascent Group's IHI Position: Q1 2023 in Review

Ascent Group sold out of iShares US Medical Devices ETF (IHI) in Q1 2023, closing a stake of 24,716 shares — an estimated $1.3M sold.

Ascent Group first reported a position in IHI in Q2 2022 and held it in 3 quarters. The position peaked at $1.83M in Q2 2022. 557 funds tracked by Wall St. Rank hold IHI as of Q1 2023.

Ascent Group reported no remaining iShares US Medical Devices ETF position as of Q1 2023 after selling out during the quarter.
Ascent Group sold 24,716 iShares US Medical Devices ETF shares in Q1 2023, an estimated $1.3M.
Ascent Group first reported a position in iShares US Medical Devices ETF in Q2 2022 and held it in 3 quarters.
Ascent Group's iShares US Medical Devices ETF position peaked at $1.83M in Q2 2022.
557 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q1 2023.

Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.