Capital Investment Advisory Services’s iShares US Medical Devices ETF IHI Stock Holding History

Capital Investment Advisory Services’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	$172K	Sell	3,472 -60,585	-95%	-$3.08M	0.01%	730
2026 Q1	$3.42M	Sell	64,057 -1,368	-2%	-$80.3K	0.25%	96
2025 Q4	$4.07M	Buy	65,425 +1,785	+3%	+$110K	0.29%	82
2025 Q3	$3.82M	Buy	63,640 +51,137	+409%	+$3.13M	0.3%	79
2025 Q2	$783K	Buy	12,503 +1,996	+19%	+$120K	0.06%	266
2025 Q1	$632K	Buy	10,507 +4,826	+85%	+$300K	0.06%	277
2024 Q4	$331K	Sell	5,681 -548	-9%	-$32.6K	0.03%	374
2024 Q3	$369K	Sell	6,229 -632	-9%	-$36.1K	0.04%	360
2024 Q2	$385K	Sell	6,861 -161	-2%	-$9.01K	0.04%	344
2024 Q1	$411K	Sell	7,022 -1,020	-13%	-$57.6K	0.04%	339
2023 Q4	$434K	Sell	8,042 -4,531	-36%	-$221K	0.04%	322
2023 Q3	$610K	Sell	12,573 -2,245	-15%	-$119K	0.06%	247
2023 Q2	$837K	Sell	14,818 -28	-0.2%	-$1.54K	0.08%	199
2023 Q1	$801K	Buy	14,846 +148	+1%	+$7.88K	0.09%	192
2022 Q4	$773K	Buy	14,698 +13,930	+1,814%	+$707K	0.09%	199
2022 Q3	$36K	Hold	768	–	–	﹤0.01%	600
2022 Q2	$39K	Hold	768	–	–	﹤0.01%	620
2022 Q1	$47K	Hold	768	–	–	0.01%	629
2021 Q4	$51K	Hold	768	–	–	0.01%	598
2021 Q3	$48K	Buy	768 +300	+64%	+$19.1K	0.01%	574
2021 Q2	$28K	Hold	468	–	–	﹤0.01%	626
2021 Q1	$26K	Hold	468	–	–	﹤0.01%	587
2020 Q4	$26K	Hold	468	–	–	﹤0.01%	557
2020 Q3	$23K	Sell	468 -900	-66%	-$43.6K	﹤0.01%	500
2020 Q2	$60K	Buy	1,368 +48	+4%	+$2.05K	0.01%	399
2020 Q1	$50K	Buy	1,320 +240	+22%	+$10.1K	0.01%	384
2019 Q4	$48K	Hold	1,080	–	–	0.01%	391
2019 Q3	$45K	Hold	1,080	–	–	0.01%	592
2019 Q2	$44K	Sell	1,080 -1,200	-53%	-$45.4K	0.01%	582
2019 Q1	$88K	Buy	2,280 +180	+9%	+$6.54K	0.03%	367
2018 Q4	$70K	Buy	+2,100	New	+$72.7K	0.03%	380

Other funds holding IHI

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Capital Investment Advisory Services's IHI Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its iShares US Medical Devices ETF (IHI) stake by 95% in Q2 2026, selling an estimated $3.08M and leaving 3,472 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #730.

Capital Investment Advisory Services first reported a position in IHI in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.07M in Q4 2025. 420 funds tracked by Wall St. Rank hold IHI as of Q2 2026.

Capital Investment Advisory Services held 3,472 shares of iShares US Medical Devices ETF worth $172K as of Q2 2026.
Capital Investment Advisory Services sold 60,585 iShares US Medical Devices ETF shares in Q2 2026, an estimated $3.08M.
iShares US Medical Devices ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #730 holding.
Capital Investment Advisory Services first reported a position in iShares US Medical Devices ETF in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's iShares US Medical Devices ETF position peaked at $4.07M in Q4 2025.
420 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.