Capricorn Fund Managers’s iShares US Medical Devices ETF IHI Stock Holding History

Capricorn Fund Managers’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 Q1	–	Sell	-70,000	Closed	-$3.68M	–	110
2022 Q4	$3.68M	Sell	70,000 -10,000	-13%	-$507K	0.94%	32
2022 Q3	$3.77M	Buy	+80,000	New	+$4.15M	1.18%	20

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Capricorn Fund Managers's IHI Position: Q1 2023 in Review

Capricorn Fund Managers sold out of iShares US Medical Devices ETF (IHI) in Q1 2023, closing a stake of 70,000 shares — an estimated $3.68M sold.

Capricorn Fund Managers first reported a position in IHI in Q3 2022 and held it in 2 quarters. The position peaked at $3.77M in Q3 2022. 557 funds tracked by Wall St. Rank hold IHI as of Q1 2023.

Capricorn Fund Managers reported no remaining iShares US Medical Devices ETF position as of Q1 2023 after selling out during the quarter.
Capricorn Fund Managers sold 70,000 iShares US Medical Devices ETF shares in Q1 2023, an estimated $3.68M.
Capricorn Fund Managers first reported a position in iShares US Medical Devices ETF in Q3 2022 and held it in 2 quarters.
Capricorn Fund Managers's iShares US Medical Devices ETF position peaked at $3.77M in Q3 2022.
557 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q1 2023.

Based on Capricorn Fund Managers's 13F filing for Q1 2023, filed 18 Apr 2023.