Charter Oak Capital Management’s iShares US Medical Devices ETF IHI Stock Holding History

Charter Oak Capital 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
2026 Q1	$2.58M	Sell	48,284 -579	-1%	-$34K	0.2%	38
2025 Q4	$3.04M	Sell	48,863 -5,208	-10%	-$322K	0.23%	36
2025 Q3	$3.25M	Sell	54,071 -3,960	-7%	-$242K	0.25%	34
2025 Q2	$3.64M	Sell	58,031 -1,646	-3%	-$98.9K	0.31%	31
2025 Q1	$3.59M	Sell	59,677 -2,010	-3%	-$125K	0.33%	27
2024 Q4	$3.6M	Sell	61,687 -4,826	-7%	-$287K	0.34%	29
2024 Q3	$3.94M	Sell	66,513 -3,053	-4%	-$174K	0.37%	25
2024 Q2	$3.9M	Sell	69,566 -7,654	-10%	-$428K	0.41%	25
2024 Q1	$4.52M	Sell	77,220 -1,312	-2%	-$74.1K	0.48%	23
2023 Q4	$4.24M	Sell	78,532 -3,543	-4%	-$173K	0.5%	23
2023 Q3	$3.98M	Sell	82,075 -2,503	-3%	-$133K	0.53%	23
2023 Q2	$4.78M	Sell	84,578 -134	-0.2%	-$7.38K	0.62%	21
2023 Q1	$4.57M	Sell	84,712 -537	-0.6%	-$28.6K	0.63%	21
2022 Q4	$4.48M	Sell	85,249 -1,336	-2%	-$67.8K	0.67%	23
2022 Q3	$4.08M	Buy	86,585 +11	+0%	+$571	0.65%	24
2022 Q2	$4.37M	Buy	86,574 +473	+0.5%	+$25.8K	0.6%	24
2022 Q1	$5.25M	Buy	86,101 +856	+1%	+$51K	0.64%	23
2021 Q4	$5.61M	Buy	85,245 +2,760	+3%	+$177K	0.65%	23
2021 Q3	$5.18M	Buy	82,485 +2,391	+3%	+$153K	0.65%	24
2021 Q2	$4.82M	Buy	80,094 +3,282	+4%	+$190K	0.62%	25
2021 Q1	$4.23M	Buy	76,812 +5,610	+8%	+$311K	0.59%	26
2020 Q4	$3.88M	Buy	+71,202	New	+$3.72M	0.59%	25

Other funds holding IHI

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charter Oak Capital Management's IHI Position: Q1 2026 in Review

Charter Oak Capital Management reduced its iShares US Medical Devices ETF (IHI) stake by 1.2% in Q1 2026, selling an estimated $34K and leaving 48,284 shares worth $2.58M. The position accounts for 0.2% of the portfolio, ranked #38.

Charter Oak Capital Management first reported a position in IHI in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.61M in Q4 2021. 509 funds tracked by Wall St. Rank hold IHI as of Q1 2026.

Charter Oak Capital Management held 48,284 shares of iShares US Medical Devices ETF worth $2.58M as of Q1 2026.
Charter Oak Capital Management sold 579 iShares US Medical Devices ETF shares in Q1 2026, an estimated $34K.
iShares US Medical Devices ETF made up 0.2% of Charter Oak Capital Management's portfolio in Q1 2026, its #38 holding.
Charter Oak Capital Management first reported a position in iShares US Medical Devices ETF in Q4 2020 and has held it in 22 quarters since.
Charter Oak Capital Management's iShares US Medical Devices ETF position peaked at $5.61M in Q4 2021.
509 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.