Banco de Sabadell’s iShares US Medical Devices ETF IHI Stock Holding History

Banco de Sabadell’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 Q2	–	Sell	-2,192	Closed	-$117K	–	83
2023 Q1	$117K	Hold	2,192	–	–	0.1%	69
2022 Q4	$78K	Sell	2,192 -2,437	-53%	-$124K	0.07%	70
2022 Q3	$221K	Buy	4,629 +68	+1%	+$3.53K	0.18%	64
2022 Q2	$230K	Sell	4,561 -1,105	-20%	-$60.2K	0.19%	59
2022 Q1	$347K	Sell	5,666 -13,058	-70%	-$778K	0.2%	67
2021 Q4	$1.24M	Buy	18,724 +17,925	+2,243%	+$1.15M	0.69%	51
2021 Q3	$708K	Sell	799 -29,693	-97%	-$1.89M	0.48%	64
2021 Q2	$1.84M	Sell	30,492 -176,622	-85%	-$10.2M	1.23%	36
2021 Q1	$11.4M	Buy	207,114 +738	+0.4%	+$40.9K	1.17%	23
2020 Q4	$11.2M	Sell	206,376 -169,620	-45%	-$8.87M	1.18%	19
2020 Q3	$18.6M	Buy	375,996 +150	+0%	+$7.26K	2.09%	5
2020 Q2	$16.4M	Buy	375,846 +8,328	+2%	+$356K	2.13%	7
2020 Q1	$13.8M	Buy	367,518 +18,084	+5%	+$761K	2.18%	5
2019 Q4	$15.4M	Buy	+349,434	New	+$14.7M	2.04%	6
2019 Q3	–	Sell	-470,424	Closed	-$18.9M	–	360
2019 Q2	$18.9M	Sell	470,424 -21,684	-4%	-$821K	2.18%	4
2019 Q1	$18.8M	Buy	492,108 +139,296	+39%	+$5.06M	2.46%	4
2018 Q4	$11.7M	Sell	352,812 -93,246	-21%	-$3.23M	1.43%	15
2018 Q3	$16.9M	Buy	446,058 +7,602	+2%	+$270K	1.85%	5
2018 Q2	$14.7M	Sell	438,456 -85,296	-16%	-$2.78M	1.87%	5
2018 Q1	$16M	Buy	523,752 +57,870	+12%	+$1.78M	1.93%	7
2017 Q4	$13.5M	Buy	+465,882	New	+$13.4M	1.73%	10

Other funds holding IHI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Banco de Sabadell's IHI Position: Q2 2023 in Review

Banco de Sabadell sold out of iShares US Medical Devices ETF (IHI) in Q2 2023, closing a stake of 2,192 shares — an estimated $117K sold.

Banco de Sabadell first reported a position in IHI in Q4 2017 and held it in 21 quarters. The position peaked at $18.9M in Q2 2019. 585 funds tracked by Wall St. Rank hold IHI as of Q2 2023.

Banco de Sabadell reported no remaining iShares US Medical Devices ETF position as of Q2 2023 after selling out during the quarter.
Banco de Sabadell sold 2,192 iShares US Medical Devices ETF shares in Q2 2023, an estimated $117K.
Banco de Sabadell first reported a position in iShares US Medical Devices ETF in Q4 2017 and held it in 21 quarters.
Banco de Sabadell's iShares US Medical Devices ETF position peaked at $18.9M in Q2 2019.
585 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2023.

Based on Banco de Sabadell's 13F filing for Q2 2023, filed 14 Aug 2023.