Ellis Investment Partners’s iShares US Medical Devices ETF IHI Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-1,046	Closed	-$49K	–	443
2022 Q3	$49K	Buy	1,046 +3	+0.3%	+$156	0.01%	392
2022 Q2	$52K	Buy	1,043 +1	+0.1%	+$55	0.01%	401
2022 Q1	$63K	Buy	1,042 +215	+26%	+$12.8K	0.01%	391
2021 Q4	$54K	Buy	827 +1	+0.1%	+$64	0.01%	408
2021 Q3	$51K	Buy	826 +4	+0.5%	+$255	0.01%	395
2021 Q2	$49K	Sell	822 -6	-0.7%	-$347	0.01%	400
2021 Q1	$45K	Hold	828	–	–	0.01%	400
2020 Q4	$45K	Buy	828 +6	+0.7%	+$314	0.01%	386
2020 Q3	$41K	Hold	822	–	–	0.01%	395
2020 Q2	$36K	Hold	822	–	–	0.01%	400
2020 Q1	$29K	Hold	822	–	–	0.01%	366
2019 Q4	$36K	Buy	822 +6	+0.7%	+$252	0.01%	379
2019 Q3	$33K	Hold	816	–	–	0.01%	392
2019 Q2	$33K	Buy	+816	New	+$30.9K	0.01%	380

Other funds holding IHI

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

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

MIH

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Ellis Investment Partners's IHI Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares US Medical Devices ETF (IHI) in Q4 2022, closing a stake of 1,046 shares — an estimated $49K sold.

Ellis Investment Partners first reported a position in IHI in Q2 2019 and held it in 14 quarters. The position peaked at $63K in Q1 2022. 577 funds tracked by Wall St. Rank hold IHI as of Q4 2022.

Ellis Investment Partners reported no remaining iShares US Medical Devices ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,046 iShares US Medical Devices ETF shares in Q4 2022, an estimated $49K.
Ellis Investment Partners first reported a position in iShares US Medical Devices ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's iShares US Medical Devices ETF position peaked at $63K in Q1 2022.
577 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.