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Davenport & Co’s iShares US Medical Devices ETF IHI Stock Holding History

Davenport & Co’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
-4,821
Closed -$317K – 1092
2021
Q4 		$317K Buy
+4,821
New +$309K ﹤0.01% 895
2021
Q1 		– Sell
-44,862
Closed -$2.45M – 828
2020
Q4 		$2.45M Sell
44,862
-1,176
-3% -$61.5K 0.02% 248
2020
Q3 		$2.3M Buy
46,038
+1,536
+3% +$74.4K 0.03% 229
2020
Q2 		$1.96M Sell
44,502
-13,638
-23% -$583K 0.02% 240
2020
Q1 		$2.18M Sell
58,140
-2,364
-4% -$99.5K 0.03% 210
2019
Q4 		$2.67M Sell
60,504
-636
-1% -$26.7K 0.03% 228
2019
Q3 		$2.45M Sell
61,140
-1,164
-2% -$47.7K 0.03% 221
2019
Q2 		$2.5M Buy
62,304
+2,088
+3% +$79K 0.03% 217
2019
Q1 		$2.32M Sell
60,216
-1,452
-2% -$52.7K 0.03% 219
2018
Q4 		$2.05M Buy
61,668
+2,490
+4% +$86.2K 0.03% 222
2018
Q3 		$2.24M Buy
59,178
+264
+0.4% +$9.38K 0.03% 229
2018
Q2 		$1.97M Buy
58,914
+5,124
+10% +$167K 0.02% 236
2018
Q1 		$1.66M Sell
53,790
-6,570
-11% -$202K 0.02% 251
2017
Q4 		$1.75M Sell
60,360
-1,962
-3% -$56.6K 0.02% 242
2017
Q3 		$1.73M Buy
62,322
+48,846
+362% +$1.35M 0.02% 235
2017
Q2 		$374K Buy
13,476
+1,830
+16% +$48.5K ﹤0.01% 486
2017
Q1 		$258K Sell
11,646
-240
-2% -$5.82K ﹤0.01% 524
2016
Q4 		$263K Sell
11,886
-720
-6% -$16.3K ﹤0.01% 520
2016
Q3 		$305K Buy
+12,606
New +$300K ﹤0.01% 479

Other funds holding IHI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
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

Davenport & Co's IHI Position: Q1 2022 in Review

Davenport & Co sold out of iShares US Medical Devices ETF (IHI) in Q1 2022, closing a stake of 4,821 shares — an estimated $317K sold.

Davenport & Co first reported a position in IHI in Q3 2016 and held it in 19 quarters. The position peaked at $2.67M in Q4 2019. 631 funds tracked by Wall St. Rank hold IHI as of Q1 2022.

  • Davenport & Co reported no remaining iShares US Medical Devices ETF position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 4,821 iShares US Medical Devices ETF shares in Q1 2022, an estimated $317K.
  • Davenport & Co first reported a position in iShares US Medical Devices ETF in Q3 2016 and held it in 19 quarters.
  • Davenport & Co's iShares US Medical Devices ETF position peaked at $2.67M in Q4 2019.
  • 631 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.