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

Churchill 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 Q1	–	Sell	-226,717	Closed	-$14.9M	–	130
2021 Q4	$14.9M	Sell	226,717 -31,218	-12%	-$2M	0.21%	50
2021 Q3	$16.2M	Sell	257,935 -16,661	-6%	-$1.06M	0.24%	43
2021 Q2	$16.5M	Sell	274,596 -110,562	-29%	-$6.39M	0.24%	49
2021 Q1	$21.2M	Sell	385,158 -3,125,778	-89%	-$173M	0.35%	36
2020 Q4	$192M	Sell	3,510,936 -215,820	-6%	-$11.3M	3.26%	9
2020 Q3	$186M	Buy	3,726,756 +3,614,874	+3,231%	+$175M	4.57%	6
2020 Q2	$4.94M	Buy	+111,882	New	+$4.78M	0.15%	80
2020 Q1	–	Sell	-1,141,932	Closed	-$50.3M	–	102
2019 Q4	$50.3M	Buy	1,141,932 +519,540	+83%	+$21.8M	0.96%	16
2019 Q3	$25.6M	Sell	622,392 -59,442	-9%	-$2.43M	0.65%	19
2019 Q2	$27.4M	Sell	681,834 -43,674	-6%	-$1.65M	0.74%	16
2019 Q1	$28M	Buy	+725,508	New	+$26.3M	0.74%	13

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Churchill Management's IHI Position: Q1 2022 in Review

Churchill Management sold out of iShares US Medical Devices ETF (IHI) in Q1 2022, closing a stake of 226,717 shares — an estimated $14.9M sold.

Churchill Management first reported a position in IHI in Q1 2019 and held it in 11 quarters. The position peaked at $192M in Q4 2020. 632 funds tracked by Wall St. Rank hold IHI as of Q1 2022.

Churchill Management reported no remaining iShares US Medical Devices ETF position as of Q1 2022 after selling out during the quarter.
Churchill Management sold 226,717 iShares US Medical Devices ETF shares in Q1 2022, an estimated $14.9M.
Churchill Management first reported a position in iShares US Medical Devices ETF in Q1 2019 and held it in 11 quarters.
Churchill Management's iShares US Medical Devices ETF position peaked at $192M in Q4 2020.
632 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q1 2022.

Based on Churchill Management's 13F filing for Q1 2022, filed 12 Apr 2022.