Concentrum Wealth Management’s iShares US Medical Devices ETF IHI Stock Holding History

Concentrum Wealth Management’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 Q4	–	Sell	-36,076	Closed	-$1.75M	–	67
2023 Q3	$1.75M	Buy	36,076 +2,361	+7%	+$126K	1.06%	18
2023 Q2	$1.9M	Buy	33,715 +326	+1%	+$18K	1.22%	16
2023 Q1	$1.8M	Buy	33,389 +269	+0.8%	+$14.3K	1.34%	15
2022 Q4	$1.74M	Sell	33,120 -5,456	-14%	-$277K	1.56%	17
2022 Q3	$1.82M	Sell	38,576 -15,208	-28%	-$789K	1.59%	16
2022 Q2	$2.71M	Buy	53,784 +951	+2%	+$51.8K	2.23%	12
2022 Q1	$3.22M	Sell	52,833 -1,677	-3%	-$100K	2.01%	12
2021 Q4	$3.59M	Buy	54,510 +35,021	+180%	+$2.24M	1.87%	14
2021 Q3	$1.22M	Buy	+19,489	New	+$1.24M	0.77%	25
2021 Q1	–	Sell	-54,432	Closed	-$2.97M	–	56
2020 Q4	$2.97M	Buy	54,432 +5,280	+11%	+$276K	2.34%	13
2020 Q3	$2.46M	Buy	49,152 +6,834	+16%	+$331K	2.34%	9
2020 Q2	$1.87M	Buy	+42,318	New	+$1.81M	1.89%	11

Other funds holding IHI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIH

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Concentrum Wealth Management's IHI Position: Q4 2023 in Review

Concentrum Wealth Management sold out of iShares US Medical Devices ETF (IHI) in Q4 2023, closing a stake of 36,076 shares — an estimated $1.75M sold.

Concentrum Wealth Management first reported a position in IHI in Q2 2020 and held it in 12 quarters. The position peaked at $3.59M in Q4 2021. 574 funds tracked by Wall St. Rank hold IHI as of Q4 2023.

Concentrum Wealth Management reported no remaining iShares US Medical Devices ETF position as of Q4 2023 after selling out during the quarter.
Concentrum Wealth Management sold 36,076 iShares US Medical Devices ETF shares in Q4 2023, an estimated $1.75M.
Concentrum Wealth Management first reported a position in iShares US Medical Devices ETF in Q2 2020 and held it in 12 quarters.
Concentrum Wealth Management's iShares US Medical Devices ETF position peaked at $3.59M in Q4 2021.
574 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q4 2023.

Based on Concentrum Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.