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Caldwell Trust’s iShares US Medical Devices ETF IHI Stock Holding History

Caldwell Trust’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
Q2 		$342K Sell
6,923
-1,019
-13% -$51.7K 0.03% 270
2026
Q1 		$424K Sell
7,942
-162
-2% -$9.51K 0.04% 245
2025
Q4 		$504K Sell
8,104
-330
-4% -$20.4K 0.04% 232
2025
Q3 		$507K Sell
8,434
-150
-2% -$9.18K 0.05% 225
2025
Q2 		$538K Hold
8,584
– – 0.05% 214
2025
Q1 		$517K Sell
8,584
-1,135
-12% -$70.5K 0.06% 211
2024
Q4 		$567K Sell
9,719
-21
-0.2% -$1.25K 0.06% 206
2024
Q3 		$577K Sell
9,740
-1,256
-11% -$71.7K 0.06% 214
2024
Q2 		$616K Sell
10,996
-1,473
-12% -$82.5K 0.07% 192
2024
Q1 		$731K Sell
12,469
-670
-5% -$37.8K 0.09% 173
2023
Q4 		$709K Sell
13,139
-3,694
-22% -$180K 0.09% 172
2023
Q3 		$816K Sell
16,833
-1,185
-7% -$63K 0.11% 151
2023
Q2 		$1.02M Sell
18,018
-1,438
-7% -$79.2K 0.13% 137
2023
Q1 		$1.05M Sell
19,456
-780
-4% -$41.5K 0.15% 129
2022
Q4 		$1.06M Buy
20,236
+754
+4% +$38.3K 0.15% 129
2022
Q3 		$919K Buy
19,482
+220
+1% +$11.4K 0.14% 138
2022
Q2 		$972K Sell
19,262
-1,220
-6% -$66.5K 0.13% 135
2022
Q1 		$1.25M Sell
20,482
-406
-2% -$24.2K 0.15% 121
2021
Q4 		$1.38M Sell
20,888
-138
-0.7% -$8.83K 0.16% 114
2021
Q3 		$1.32M Sell
21,026
-76
-0.4% -$4.85K 0.17% 108
2021
Q2 		$1.27M Buy
21,102
+3,012
+17% +$174K 0.17% 115
2021
Q1 		$996K Buy
18,090
+2,010
+13% +$111K 0.14% 128
2020
Q4 		$877K Buy
16,080
+3,456
+27% +$181K 0.13% 124
2020
Q3 		$630K Buy
12,624
+564
+5% +$27.3K 0.1% 139
2020
Q2 		$532K Buy
12,060
+4,470
+59% +$191K 0.09% 167
2020
Q1 		$285K Buy
7,590
+2,520
+50% +$106K 0.05% 206
2019
Q4 		$223K Buy
+5,070
New +$213K 0.03% 255

Other funds holding IHI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Caldwell Trust's IHI Position: Q2 2026 in Review

Caldwell Trust reduced its iShares US Medical Devices ETF (IHI) stake by 13% in Q2 2026, selling an estimated $51.7K and leaving 6,923 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #270.

Caldwell Trust first reported a position in IHI in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.38M in Q4 2021. 503 funds tracked by Wall St. Rank hold IHI as of Q2 2026.

  • Caldwell Trust held 6,923 shares of iShares US Medical Devices ETF worth $342K as of Q2 2026.
  • Caldwell Trust sold 1,019 iShares US Medical Devices ETF shares in Q2 2026, an estimated $51.7K.
  • iShares US Medical Devices ETF made up 0.03% of Caldwell Trust's portfolio in Q2 2026, its #270 holding.
  • Caldwell Trust first reported a position in iShares US Medical Devices ETF in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's iShares US Medical Devices ETF position peaked at $1.38M in Q4 2021.
  • 503 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.