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

Delta 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	$356K	Hold	7,200	–	–	0.03%	127
2026 Q1	$384K	Hold	7,200	–	–	0.04%	113
2025 Q4	$447K	Hold	7,200	–	–	0.04%	103
2025 Q3	$433K	Hold	7,200	–	–	0.04%	105
2025 Q2	$451K	Hold	7,200	–	–	0.04%	101
2025 Q1	$433K	Hold	7,200	–	–	0.04%	99
2024 Q4	$420K	Hold	7,200	–	–	0.04%	106
2024 Q3	$426K	Hold	7,200	–	–	0.04%	105
2024 Q2	$403K	Hold	7,200	–	–	0.04%	102
2024 Q1	$422K	Hold	7,200	–	–	0.04%	102
2023 Q4	$389K	Hold	7,200	–	–	0.04%	100
2023 Q3	$349K	Hold	7,200	–	–	0.04%	103
2023 Q2	$407K	Hold	7,200	–	–	0.04%	98
2023 Q1	$389K	Hold	7,200	–	–	0.04%	99
2022 Q4	$379K	Hold	7,200	–	–	0.04%	101
2022 Q3	$340K	Hold	7,200	–	–	0.04%	102
2022 Q2	$363K	Hold	7,200	–	–	0.04%	100
2022 Q1	$439K	Hold	7,200	–	–	0.04%	98
2021 Q4	$474K	Buy	+7,200	New	+$461K	0.04%	95

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

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

Delta Asset Management held its iShares US Medical Devices ETF (IHI) position steady in Q2 2026 at 7,200 shares worth $356K. The position accounts for 0.03% of the portfolio, ranked #127.

Delta Asset Management first reported a position in IHI in Q4 2021 and has held it in 19 quarters since. The position peaked at $474K in Q4 2021. 501 funds tracked by Wall St. Rank hold IHI as of Q2 2026.

Delta Asset Management held 7,200 shares of iShares US Medical Devices ETF worth $356K as of Q2 2026.
Delta Asset Management left its iShares US Medical Devices ETF share count unchanged in Q2 2026.
iShares US Medical Devices ETF made up 0.03% of Delta Asset Management's portfolio in Q2 2026, its #127 holding.
Delta Asset Management first reported a position in iShares US Medical Devices ETF in Q4 2021 and has held it in 19 quarters since.
Delta Asset Management's iShares US Medical Devices ETF position peaked at $474K in Q4 2021.
501 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.