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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return