Colony Group’s iShares US Medical Devices ETF IHI Stock Holding History

Colony Group’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
2022 Q1	–	Sell	-8,197	Closed	-$540K	–	854
2021 Q4	$540K	Buy	8,197 +3,073	+60%	+$197K	0.01%	575
2021 Q3	$322K	Sell	5,124 -12	-0.2%	-$766	0.01%	670
2021 Q2	$309K	Sell	5,136 -360	-7%	-$20.8K	0.01%	627
2021 Q1	$303K	Sell	5,496 -4,404	-44%	-$244K	0.01%	643
2020 Q4	$540K	Buy	9,900 +2,616	+36%	+$137K	0.01%	486
2020 Q3	$364K	Hold	7,284	–	–	0.01%	540
2020 Q2	$321K	Sell	7,284 -5,508	-43%	-$235K	0.01%	537
2020 Q1	$480K	Sell	12,792 -12,444	-49%	-$524K	0.02%	458
2019 Q4	$1.11M	Buy	25,236 +162	+0.6%	+$6.81K	0.03%	387
2019 Q3	$1.03M	Buy	25,074 +2,514	+11%	+$103K	0.03%	366
2019 Q2	$905K	Sell	22,560 -528	-2%	-$20K	0.03%	398
2019 Q1	$891K	Buy	23,088 +408	+2%	+$14.8K	0.04%	309
2018 Q4	$755K	Buy	+22,680	New	+$785K	0.04%	290
2017 Q1	–	Sell	-291,840	Closed	-$6.48M	–	282
2016 Q4	$6.48M	Buy	+291,840	New	+$6.63M	0.7%	47

Other funds holding IHI

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

MIH

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

Colony Group's IHI Position: Q1 2022 in Review

Colony Group sold out of iShares US Medical Devices ETF (IHI) in Q1 2022, closing a stake of 8,197 shares — an estimated $540K sold.

Colony Group first reported a position in IHI in Q4 2016 and held it in 14 quarters. The position peaked at $6.48M in Q4 2016. 631 funds tracked by Wall St. Rank hold IHI as of Q1 2022.

Colony Group reported no remaining iShares US Medical Devices ETF position as of Q1 2022 after selling out during the quarter.
Colony Group sold 8,197 iShares US Medical Devices ETF shares in Q1 2022, an estimated $540K.
Colony Group first reported a position in iShares US Medical Devices ETF in Q4 2016 and held it in 14 quarters.
Colony Group's iShares US Medical Devices ETF position peaked at $6.48M in Q4 2016.
631 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q1 2022.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.