Colonial Trust’s iShares US Medical Devices ETF IHI Stock Holding History

Colonial Trust’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	$71.9K	Sell	1,455 -3,263	-69%	-$166K	0.01%	450
2026 Q1	$252K	Hold	4,718	–	–	0.03%	254
2025 Q4	$293K	Buy	4,718 +454	+11%	+$28K	0.04%	233
2025 Q3	$256K	Hold	4,264	–	–	0.03%	267
2025 Q2	$267K	Hold	4,264	–	–	0.04%	255
2025 Q1	$257K	Buy	4,264 +355	+9%	+$22.1K	0.04%	246
2024 Q4	$228K	Buy	3,909 +62	+2%	+$3.69K	0.03%	271
2024 Q3	$228K	Hold	3,847	–	–	0.04%	280
2024 Q2	$216K	Hold	3,847	–	–	0.04%	262
2024 Q1	$225K	Hold	3,847	–	–	0.04%	254
2023 Q4	$208K	Buy	3,847 +1,836	+91%	+$89.7K	0.04%	257
2023 Q3	$97.5K	Hold	2,011	–	–	0.02%	358
2023 Q2	$114K	Hold	2,011	–	–	0.03%	320
2023 Q1	$109K	Buy	2,011 +211	+12%	+$11.2K	0.03%	322
2022 Q4	$94.6K	Buy	+1,800	New	+$91.3K	0.03%	318

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

Colonial Trust's IHI Position: Q2 2026 in Review

Colonial Trust reduced its iShares US Medical Devices ETF (IHI) stake by 69% in Q2 2026, selling an estimated $166K and leaving 1,455 shares worth $71.9K. The position accounts for 0.01% of the portfolio, ranked #450.

Colonial Trust first reported a position in IHI in Q4 2022 and has held it in 15 quarters since. The position peaked at $293K in Q4 2025. 501 funds tracked by Wall St. Rank hold IHI as of Q2 2026.

Colonial Trust held 1,455 shares of iShares US Medical Devices ETF worth $71.9K as of Q2 2026.
Colonial Trust sold 3,263 iShares US Medical Devices ETF shares in Q2 2026, an estimated $166K.
iShares US Medical Devices ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #450 holding.
Colonial Trust first reported a position in iShares US Medical Devices ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's iShares US Medical Devices ETF position peaked at $293K in Q4 2025.
501 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.