ETF Managers Group’s Intuitive Surgical ISRG Stock Holding History

ETF Managers Group’s Portfolio ISRG Stock Details ISRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$4.54M	Buy	+17,773	New	+$4.38M	0.15%	114
2022 Q2	–	Sell	-344	Closed	-$105K	–	803
2022 Q1	$105K	Sell	344 -3,889	-92%	-$1.14M	﹤0.01%	628
2021 Q4	$1.54M	Buy	+4,233	New	+$1.46M	0.03%	232
2021 Q2	–	Sell	-1,929	Closed	-$467K	–	732
2021 Q1	$467K	Buy	1,929 +252	+15%	+$63.4K	0.01%	469
2020 Q4	$456K	Sell	1,677 -3,285	-66%	-$816K	0.01%	382
2020 Q3	$1.15M	Buy	4,962 +2,109	+74%	+$474K	0.04%	194
2020 Q2	$527K	Buy	2,853 +1,383	+94%	+$248K	0.02%	260
2020 Q1	$247K	Buy	1,470 +144	+11%	+$26.4K	0.01%	375
2019 Q4	$261K	Buy	1,326 +324	+32%	+$60.7K	0.01%	461
2019 Q3	$178K	Sell	1,002 -1,248	-55%	-$216K	0.01%	475
2019 Q2	$388K	Sell	2,250 -369	-14%	-$63.2K	0.01%	268
2019 Q1	$498K	Sell	2,619 -42	-2%	-$7.46K	0.02%	232
2018 Q4	$425K	Buy	2,661 +1,851	+229%	+$314K	0.02%	241
2018 Q3	$155K	Sell	810 -8,190	-91%	-$1.45M	0.01%	267
2018 Q2	$10.1M	Buy	9,000 +8,202	+1,028%	+$1.25M	0.73%	30
2018 Q1	$107K	Buy	798 +96	+14%	+$13.4K	0.01%	261
2017 Q4	$88K	Buy	702 +90	+15%	+$11.3K	0.01%	253
2017 Q3	$71K	Sell	612 -441	-42%	-$48K	0.01%	162
2017 Q2	$110K	Buy	+1,053	New	+$101K	0.01%	171
2016 Q4	$16K	Sell	234 -216	-48%	-$15.9K	0.07%	68
2016 Q3	$36K	Buy	+450	New	+$34.5K	0.08%	59

Other funds holding ISRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's ISRG Position: Q1 2023 in Review

ETF Managers Group opened a new position in Intuitive Surgical (ISRG) in Q1 2023: 17,773 shares worth $4.54M. The stake represents 0.15% of the portfolio and ranks #114 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in ISRG as recently as Q1 2022.

ETF Managers Group first reported a position in ISRG in Q3 2016 and has held it in 21 quarters since. The position peaked at $10.1M in Q2 2018. 1,413 funds tracked by Wall St. Rank hold ISRG as of Q1 2023.

ETF Managers Group held 17,773 shares of Intuitive Surgical worth $4.54M as of Q1 2023.
Intuitive Surgical was a new ETF Managers Group position in Q1 2023.
Intuitive Surgical made up 0.15% of ETF Managers Group's portfolio in Q1 2023, its #114 holding.
ETF Managers Group first reported a position in Intuitive Surgical in Q3 2016 and has held it in 21 quarters since.
ETF Managers Group's Intuitive Surgical position peaked at $10.1M in Q2 2018.
1,413 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.