Capital One Financial’s iShares US Medical Devices ETF IHI Stock Holding History

Capital One Financial’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
2022 Q1	$224K	Sell	3,672 -2,448	-40%	-$146K	0.16%	87
2021 Q4	$403K	Hold	6,120	–	–	0.05%	139
2021 Q3	$384K	Hold	6,120	–	–	0.05%	142
2021 Q2	$368K	Hold	6,120	–	–	0.04%	143
2021 Q1	$337K	Hold	6,120	–	–	0.04%	145
2020 Q4	$334K	Sell	6,120 -7,800	-56%	-$408K	0.04%	146
2020 Q3	$695K	Buy	13,920 +1,200	+9%	+$58.1K	0.09%	135
2020 Q2	$561K	Buy	12,720 +660	+5%	+$28.2K	0.08%	179
2020 Q1	$453K	Buy	+12,060	New	+$508K	0.07%	197

Other funds holding IHI

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MIH

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

Capital One Financial's IHI Position: Q1 2022 in Review

Capital One Financial reduced its iShares US Medical Devices ETF (IHI) stake by 40% in Q1 2022, selling an estimated $146K and leaving 3,672 shares worth $224K. The position accounts for 0.16% of the portfolio, ranked #87.

Capital One Financial first reported a position in IHI in Q1 2020 and has held it in 9 quarters since. The position peaked at $695K in Q3 2020. 632 funds tracked by Wall St. Rank hold IHI as of Q1 2022.

Capital One Financial held 3,672 shares of iShares US Medical Devices ETF worth $224K as of Q1 2022.
Capital One Financial sold 2,448 iShares US Medical Devices ETF shares in Q1 2022, an estimated $146K.
iShares US Medical Devices ETF made up 0.16% of Capital One Financial's portfolio in Q1 2022, its #87 holding.
Capital One Financial first reported a position in iShares US Medical Devices ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's iShares US Medical Devices ETF position peaked at $695K in Q3 2020.
632 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.