Castle Rock Wealth Management’s iShares US Medical Devices ETF IHI Stock Holding History

Castle Rock Wealth 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
2022 Q2	–	Sell	-7,831	Closed	-$474K	–	228
2022 Q1	$474K	Sell	7,831 -2,900	-27%	-$173K	0.22%	133
2021 Q4	$635K	Sell	10,731 -35,519	-77%	-$2.27M	0.26%	116
2021 Q3	$3.02M	Sell	46,250 -217,594	-82%	-$13.9M	1.03%	18
2021 Q2	$2.75M	Buy	263,844 +220,920	+515%	+$12.8M	1.01%	17
2021 Q1	$2.56M	Buy	42,924 +792	+2%	+$43.9K	1.03%	14
2020 Q4	$2.37M	Buy	42,132 +16,026	+61%	+$838K	0.98%	18
2020 Q3	$1.34M	Sell	26,106 -6,180	-19%	-$299K	0.88%	32
2020 Q2	$1.57M	Buy	32,286 +5,430	+20%	+$232K	0.92%	25
2020 Q1	$1.15M	Buy	26,856 +11,574	+76%	+$487K	0.99%	20
2019 Q4	$697K	Buy	+15,282	New	+$642K	0.63%	59

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MIH

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Castle Rock Wealth Management's IHI Position: Q2 2022 in Review

Castle Rock Wealth Management sold out of iShares US Medical Devices ETF (IHI) in Q2 2022, closing a stake of 7,831 shares — an estimated $474K sold.

Castle Rock Wealth Management first reported a position in IHI in Q4 2019 and held it in 10 quarters. The position peaked at $3.02M in Q3 2021. 592 funds tracked by Wall St. Rank hold IHI as of Q2 2022.

Castle Rock Wealth Management reported no remaining iShares US Medical Devices ETF position as of Q2 2022 after selling out during the quarter.
Castle Rock Wealth Management sold 7,831 iShares US Medical Devices ETF shares in Q2 2022, an estimated $474K.
Castle Rock Wealth Management first reported a position in iShares US Medical Devices ETF in Q4 2019 and held it in 10 quarters.
Castle Rock Wealth Management's iShares US Medical Devices ETF position peaked at $3.02M in Q3 2021.
592 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2022.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.