Carroll Financial Associates’s iShares US Medical Devices ETF IHI Stock Holding History

Carroll Financial Associates’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
2021 Q4	$23K	Sell	360 -1,001	-74%	-$64.1K	﹤0.01%	931
2021 Q3	$85K	Sell	1,361 -121	-8%	-$7.72K	﹤0.01%	582
2021 Q2	$89K	Buy	1,482 +216	+17%	+$12.5K	0.01%	616
2021 Q1	$69K	Sell	1,266 -10,812	-90%	-$600K	﹤0.01%	680
2020 Q4	$658K	Buy	12,078 +1,152	+11%	+$60.2K	0.04%	205
2020 Q3	$545K	Buy	10,926 +480	+5%	+$23.2K	0.04%	209
2020 Q2	$461K	Buy	10,446 +1,518	+17%	+$64.9K	0.04%	230
2020 Q1	$335K	Sell	8,928 -4,026	-31%	-$170K	0.03%	242
2019 Q4	$570K	Sell	12,954 -594	-4%	-$25K	0.05%	202
2019 Q3	$558K	Sell	13,548 -60	-0.4%	-$2.46K	0.05%	199
2019 Q2	$546K	Buy	13,608 +8,622	+173%	+$326K	0.05%	200
2019 Q1	$192K	Buy	+4,986	New	+$181K	0.02%	330

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

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

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

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Carroll Financial Associates's IHI Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares US Medical Devices ETF (IHI) stake by 74% in Q4 2021, selling an estimated $64.1K and leaving 360 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Carroll Financial Associates first reported a position in IHI in Q1 2019 and has held it in 12 quarters since. The position peaked at $658K in Q4 2020. 662 funds tracked by Wall St. Rank hold IHI as of Q4 2021.

Carroll Financial Associates held 360 shares of iShares US Medical Devices ETF worth $23K as of Q4 2021.
Carroll Financial Associates sold 1,001 iShares US Medical Devices ETF shares in Q4 2021, an estimated $64.1K.
iShares US Medical Devices ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #931 holding.
Carroll Financial Associates first reported a position in iShares US Medical Devices ETF in Q1 2019 and has held it in 12 quarters since.
Carroll Financial Associates's iShares US Medical Devices ETF position peaked at $658K in Q4 2020.
662 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.