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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Caption Management's IHI Position: Q2 2026 in Review

Caption Management opened a new position in iShares US Medical Devices ETF (IHI) in Q2 2026: 9,220 shares worth $456K. The stake represents ﹤0.01% of the portfolio and ranks #1345 among its holdings. This is a return to the name: Caption Management previously reported a position in IHI as recently as Q3 2024.

Caption Management first reported a position in IHI in Q3 2023 and has held it in 6 quarters since. The position peaked at $986K in Q3 2023. 503 funds tracked by Wall St. Rank hold IHI as of Q2 2026.

Caption Management held 9,220 shares of iShares US Medical Devices ETF worth $456K as of Q2 2026.
iShares US Medical Devices ETF was a new Caption Management position in Q2 2026.
iShares US Medical Devices ETF made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1345 holding.
Caption Management first reported a position in iShares US Medical Devices ETF in Q3 2023 and has held it in 6 quarters since.
Caption Management's iShares US Medical Devices ETF position peaked at $986K in Q3 2023.
503 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.