Ballast Advisors’s iShares US Medical Devices ETF IHI Stock Holding History

Ballast Advisors’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
2026 Q1	$33.6K	Hold	630	–	–	0.01%	250
2025 Q4	$39.2K	Hold	630	–	–	0.01%	152
2025 Q3	$37.9K	Hold	630	–	–	0.01%	159
2025 Q2	$39.5K	Hold	630	–	–	0.01%	147
2025 Q1	$37.9K	Hold	630	–	–	0.01%	148
2024 Q4	$36.8K	Hold	630	–	–	0.01%	143
2024 Q3	$37.3K	Hold	630	–	–	0.01%	146
2024 Q2	$35.3K	Hold	630	–	–	0.01%	147
2024 Q1	$36.9K	Hold	630	–	–	0.01%	149
2023 Q4	$34K	Sell	630 -46	-7%	-$2.25K	0.01%	146
2023 Q3	$32.8K	Sell	676 -1,742	-72%	-$92.6K	0.01%	151
2023 Q2	$137K	Sell	2,418 -3,158	-57%	-$174K	0.05%	128
2023 Q1	$301K	Sell	5,576 -755	-12%	-$40.2K	0.12%	86
2022 Q4	$333K	Buy	6,331 +59	+0.9%	+$2.99K	0.15%	78
2022 Q3	$296K	Sell	6,272 -297	-5%	-$15.4K	0.14%	81
2022 Q2	$331K	Sell	6,569 -392	-6%	-$21.4K	0.15%	76
2022 Q1	$424K	Sell	6,961 -116	-2%	-$6.92K	0.17%	71
2021 Q4	$466K	Buy	7,077 +21	+0.3%	+$1.34K	0.18%	62
2021 Q3	$443K	Buy	7,056 +252	+4%	+$16.1K	0.18%	58
2021 Q2	$410K	Hold	6,804	–	–	0.17%	60
2021 Q1	$375K	Hold	6,804	–	–	0.17%	64
2020 Q4	$371K	Sell	6,804 -306	-4%	-$16K	0.19%	61
2020 Q3	$355K	Hold	7,110	–	–	0.22%	59
2020 Q2	$314K	Hold	7,110	–	–	0.22%	60
2020 Q1	$267K	Sell	7,110 -222	-3%	-$9.35K	0.25%	59
2019 Q4	$323K	Buy	+7,332	New	+$308K	0.24%	63

Other funds holding IHI

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Ballast Advisors's IHI Position: Q1 2026 in Review

Ballast Advisors held its iShares US Medical Devices ETF (IHI) position steady in Q1 2026 at 630 shares worth $33.6K. The position accounts for 0.01% of the portfolio, ranked #250.

Ballast Advisors first reported a position in IHI in Q4 2019 and has held it in 26 quarters since. The position peaked at $466K in Q4 2021. 503 funds tracked by Wall St. Rank hold IHI as of Q1 2026.

Ballast Advisors held 630 shares of iShares US Medical Devices ETF worth $33.6K as of Q1 2026.
Ballast Advisors left its iShares US Medical Devices ETF share count unchanged in Q1 2026.
iShares US Medical Devices ETF made up 0.01% of Ballast Advisors's portfolio in Q1 2026, its #250 holding.
Ballast Advisors first reported a position in iShares US Medical Devices ETF in Q4 2019 and has held it in 26 quarters since.
Ballast Advisors's iShares US Medical Devices ETF position peaked at $466K in Q4 2021.
503 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.