Caption Management’s iShares US Medical Devices ETF IHI Stock Holding History

Caption Management’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
2025 Q1	–	Sell	-20,000	Closed	-$1.17M	–	1762
2024 Q4	$1.17M	Hold	20,000	–	–	0.01%	864
2024 Q3	$1.18M	Hold	20,000	–	–	0.02%	728
2024 Q2	$1.12M	Sell	20,000 -35,000	-64%	-$1.96M	0.02%	634
2024 Q1	$3.22M	Sell	55,000 -27,500	-33%	-$1.55M	0.05%	411
2023 Q4	$4.45M	Hold	82,500	–	–	0.06%	376
2023 Q3	$4M	Buy	+82,500	New	+$4.39M	0.06%	380

Other funds holding IHI

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Caption Management's IHI Position: Q4 2024 in Review

Caption Management sold out of iShares US Medical Devices ETF (IHI) in Q4 2024, closing a stake of 1,500 shares — an estimated $89.1K sold.

Caption Management first reported a position in IHI in Q3 2023 and held it in 5 quarters. The position peaked at $986K in Q3 2023. 564 funds tracked by Wall St. Rank hold IHI as of Q4 2024.

Caption Management reported no remaining iShares US Medical Devices ETF position as of Q4 2024 after selling out during the quarter.
Caption Management sold 1,500 iShares US Medical Devices ETF shares in Q4 2024, an estimated $89.1K.
Caption Management first reported a position in iShares US Medical Devices ETF in Q3 2023 and held it in 5 quarters.
Caption Management's iShares US Medical Devices ETF position peaked at $986K in Q3 2023.
564 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.