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

Circle 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
2026 Q2	$366K	Hold	7,406	–	–	﹤0.01%	213
2026 Q1	$395K	Hold	7,406	–	–	0.01%	214
2025 Q4	$460K	Hold	7,406	–	–	0.01%	187
2025 Q3	$445K	Hold	7,406	–	–	0.01%	176
2025 Q2	$464K	Hold	7,406	–	–	0.01%	175
2025 Q1	$446K	Hold	7,406	–	–	0.01%	174
2024 Q4	$432K	Hold	7,406	–	–	0.01%	179
2024 Q3	$439K	Hold	7,406	–	–	0.01%	183
2024 Q2	$415K	Buy	7,406 +2	+0%	+$112	0.01%	177
2024 Q1	$434K	Sell	7,404 -8,573	-54%	-$484K	0.01%	152
2023 Q4	$862K	Sell	15,977 -1,364	-8%	-$66.6K	0.02%	97
2023 Q3	$841K	Sell	17,341 -4,834	-22%	-$257K	0.02%	94
2023 Q2	$1.25M	Sell	22,175 -2,043	-8%	-$113K	0.17%	47
2023 Q1	$1.31M	Sell	24,218 -663	-3%	-$35.3K	0.19%	43
2022 Q4	$1.31M	Sell	24,881 -11,564	-32%	-$587K	0.2%	45
2022 Q3	$1.72M	Hold	36,445	–	–	0.28%	37
2022 Q2	$1.84M	Buy	36,445 +16	+0%	+$872	0.29%	38
2022 Q1	$2.22M	Sell	36,429 -4,937	-12%	-$294K	0.29%	40
2021 Q4	$2.72M	Sell	41,366 -1,937	-4%	-$124K	0.36%	33
2021 Q3	$2.72M	Buy	43,303 +187	+0.4%	+$11.9K	0.39%	31
2021 Q2	$2.6M	Buy	43,116 +7,194	+20%	+$416K	0.37%	33
2021 Q1	$1.98M	Buy	35,922 +7,314	+26%	+$406K	0.32%	37
2020 Q4	$1.56M	Buy	28,608 +30	+0.1%	+$1.57K	0.22%	52
2020 Q3	$1.43M	Buy	28,578 +570	+2%	+$27.6K	0.24%	46
2020 Q2	$1.24M	Buy	28,008 +5,574	+25%	+$238K	0.22%	53
2020 Q1	$843K	Sell	22,434 -4,428	-16%	-$186K	0.16%	72
2019 Q4	$1.18M	Buy	26,862 +4,062	+18%	+$171K	0.2%	60
2019 Q3	$940K	Buy	+22,800	New	+$933K	0.2%	64

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

Circle Wealth Management's IHI Position: Q2 2026 in Review

Circle Wealth Management held its iShares US Medical Devices ETF (IHI) position steady in Q2 2026 at 7,406 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Circle Wealth Management first reported a position in IHI in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.72M in Q4 2021. 500 funds tracked by Wall St. Rank hold IHI as of Q2 2026.

Circle Wealth Management held 7,406 shares of iShares US Medical Devices ETF worth $366K as of Q2 2026.
Circle Wealth Management left its iShares US Medical Devices ETF share count unchanged in Q2 2026.
iShares US Medical Devices ETF made up ﹤0.01% of Circle Wealth Management's portfolio in Q2 2026, its #213 holding.
Circle Wealth Management first reported a position in iShares US Medical Devices ETF in Q3 2019 and has held it in 28 quarters since.
Circle Wealth Management's iShares US Medical Devices ETF position peaked at $2.72M in Q4 2021.
500 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.