CNB Bank’s iShares US Medical Devices ETF IHI Stock Holding History

CNB Bank’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
2023 Q1	–	Sell	-48	Closed	-$2.52K	–	490
2022 Q4	$2.52K	Hold	48	–	–	﹤0.01%	401
2022 Q3	$2K	Hold	48	–	–	﹤0.01%	421
2022 Q2	$2K	Hold	48	–	–	﹤0.01%	416
2022 Q1	$3K	Sell	48 -54	-53%	-$3.22K	﹤0.01%	408
2021 Q4	$7K	Buy	102 +54	+113%	+$3.46K	﹤0.01%	344
2021 Q3	$3K	Hold	48	–	–	﹤0.01%	377
2021 Q2	$3K	Hold	48	–	–	﹤0.01%	376
2021 Q1	$3K	Hold	48	–	–	﹤0.01%	364
2020 Q4	$3K	Hold	48	–	–	﹤0.01%	366
2020 Q3	$2K	Hold	48	–	–	﹤0.01%	358
2020 Q2	$2K	Hold	48	–	–	﹤0.01%	385
2020 Q1	$2K	Hold	48	–	–	﹤0.01%	352
2019 Q4	$2K	Sell	48 -60	-56%	-$2.52K	﹤0.01%	367
2019 Q3	$4K	Hold	108	–	–	﹤0.01%	354
2019 Q2	$4K	Hold	108	–	–	﹤0.01%	425
2019 Q1	$4K	Hold	108	–	–	﹤0.01%	338
2018 Q4	$4K	Buy	+108	New	+$3.74K	﹤0.01%	302

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

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

MIH

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 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

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

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

CNB Bank's IHI Position: Q1 2023 in Review

CNB Bank sold out of iShares US Medical Devices ETF (IHI) in Q1 2023, closing a stake of 48 shares — an estimated $2.52K sold.

CNB Bank first reported a position in IHI in Q4 2018 and held it in 17 quarters. The position peaked at $7K in Q4 2021. 557 funds tracked by Wall St. Rank hold IHI as of Q1 2023.

CNB Bank reported no remaining iShares US Medical Devices ETF position as of Q1 2023 after selling out during the quarter.
CNB Bank sold 48 iShares US Medical Devices ETF shares in Q1 2023, an estimated $2.52K.
CNB Bank first reported a position in iShares US Medical Devices ETF in Q4 2018 and held it in 17 quarters.
CNB Bank's iShares US Medical Devices ETF position peaked at $7K in Q4 2021.
557 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q1 2023.

Based on CNB Bank's 13F filing for Q1 2023, filed 10 May 2023.