Cliff Asness’s iShares US Medical Devices ETF IHI Stock Holding History

Cliff Asness’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	$1.64M	Buy	33,273 +47	+0.1%	+$2.39K	﹤0.01%	2737
2026 Q1	$1.77M	Buy	33,226 +4,861	+17%	+$285K	﹤0.01%	2431
2025 Q4	$1.76M	Buy	28,365 +24,000	+550%	+$1.48M	﹤0.01%	2197
2025 Q3	$262K	Sell	4,365 -6,246	-59%	-$382K	﹤0.01%	3142
2025 Q2	$665K	Buy	+10,611	New	+$638K	﹤0.01%	2450

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

Cliff Asness's IHI Position: Q2 2026 in Review

Cliff Asness increased its iShares US Medical Devices ETF (IHI) stake by 0.14% in Q2 2026, buying an estimated $2.39K and bringing the position to 33,273 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

Cliff Asness first reported a position in IHI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.77M in Q1 2026. 500 funds tracked by Wall St. Rank hold IHI as of Q2 2026.

Cliff Asness held 33,273 shares of iShares US Medical Devices ETF worth $1.64M as of Q2 2026.
Cliff Asness bought 47 iShares US Medical Devices ETF shares in Q2 2026, an estimated $2.39K.
iShares US Medical Devices ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2737 holding.
Cliff Asness first reported a position in iShares US Medical Devices ETF in Q2 2025 and has held it in 5 quarters since.
Cliff Asness's iShares US Medical Devices ETF position peaked at $1.77M in Q1 2026.
500 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.