Costello Asset Management’s iShares US Medical Devices ETF IHI Stock Holding History

Costello Asset 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
2026 Q2	$4.94K	Hold	100	–	–	﹤0.01%	591
2026 Q1	$5.33K	Hold	100	–	–	﹤0.01%	559
2025 Q4	$6.21K	Hold	100	–	–	﹤0.01%	526
2025 Q3	$6.01K	Hold	100	–	–	﹤0.01%	519
2025 Q2	$6.26K	Hold	100	–	–	﹤0.01%	526
2025 Q1	$6.02K	Hold	100	–	–	﹤0.01%	512
2024 Q4	$5.83K	Hold	100	–	–	﹤0.01%	165
2024 Q3	$5.92K	Hold	100	–	–	﹤0.01%	163
2024 Q2	$5.6K	Hold	100	–	–	﹤0.01%	147
2024 Q1	$5.86K	Sell	100 -328	-77%	-$18.5K	﹤0.01%	155
2023 Q4	$23.1K	Hold	428	–	–	0.02%	115
2023 Q3	$20.8K	Hold	428	–	–	0.02%	117
2023 Q2	$24.2K	Sell	428 -60	-12%	-$3.31K	0.02%	113
2023 Q1	$26.3K	Sell	488 -21	-4%	-$1.12K	0.03%	111
2022 Q4	$26.8K	Hold	509	–	–	0.02%	113
2022 Q3	$24K	Hold	509	–	–	0.02%	113
2022 Q2	$26K	Sell	509 -168	-25%	-$9.16K	0.02%	120
2022 Q1	$41K	Buy	677 +66	+11%	+$3.93K	0.03%	117
2021 Q4	$40K	Buy	611 +593	+3,294%	+$38K	0.02%	121
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	221
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	216
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	243
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	234
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	225
2020 Q2	$1K	Buy	+18	New	+$769	﹤0.01%	215

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

Costello Asset Management's IHI Position: Q2 2026 in Review

Costello Asset Management held its iShares US Medical Devices ETF (IHI) position steady in Q2 2026 at 100 shares worth $4.94K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Costello Asset Management first reported a position in IHI in Q2 2020 and has held it in 25 quarters since. The position peaked at $41K in Q1 2022. 502 funds tracked by Wall St. Rank hold IHI as of Q2 2026.

Costello Asset Management held 100 shares of iShares US Medical Devices ETF worth $4.94K as of Q2 2026.
Costello Asset Management left its iShares US Medical Devices ETF share count unchanged in Q2 2026.
iShares US Medical Devices ETF made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #591 holding.
Costello Asset Management first reported a position in iShares US Medical Devices ETF in Q2 2020 and has held it in 25 quarters since.
Costello Asset Management's iShares US Medical Devices ETF position peaked at $41K in Q1 2022.
502 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.