First Allied Advisory Services’s iShares US Medical Devices ETF IHI Stock Holding History

First Allied Advisory Services’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
2020 Q3	$5.45M	Buy	109,122 +26,052	+31%	+$1.26M	0.18%	122
2020 Q2	$3.67M	Buy	83,070 +55,170	+198%	+$2.36M	0.14%	168
2020 Q1	$1.05M	Sell	27,900 -46,878	-63%	-$1.97M	0.05%	376
2019 Q4	$3.29M	Buy	74,778 +27,858	+59%	+$1.17M	0.11%	214
2019 Q3	$1.92M	Buy	46,920 +24,276	+107%	+$994K	0.07%	311
2019 Q2	$909K	Buy	22,644 +1,608	+8%	+$60.9K	0.03%	491
2019 Q1	$812K	Buy	21,036 +528	+3%	+$19.2K	0.03%	512
2018 Q4	$681K	Sell	20,508 -24	-0.1%	-$831	0.03%	514
2018 Q3	$780K	Buy	20,532 +9,270	+82%	+$329K	0.03%	555
2018 Q2	$376K	Buy	11,262 +270	+2%	+$8.79K	0.01%	787
2018 Q1	$342K	Sell	10,992 -64,320	-85%	-$1.98M	0.01%	817
2017 Q4	$2.18M	Sell	75,312 -2,214	-3%	-$63.8K	0.09%	251
2017 Q3	$2.17M	Sell	77,526 -31,014	-29%	-$858K	0.09%	238
2017 Q2	$3M	Buy	108,540 +97,680	+899%	+$2.59M	0.13%	174
2017 Q1	$275K	Sell	10,860 -3,384	-24%	-$82.1K	0.01%	821
2016 Q4	$316K	Sell	14,244 -4,980	-26%	-$113K	0.02%	760
2016 Q3	$466K	Sell	19,224 -22,590	-54%	-$537K	0.02%	586
2016 Q2	$944K	Buy	41,814 +22,626	+118%	+$490K	0.05%	369
2016 Q1	$386K	Sell	19,188 -17,286	-47%	-$336K	0.02%	648
2015 Q4	$736K	Buy	36,474 +21,276	+140%	+$426K	0.04%	451
2015 Q3	$284K	Buy	15,198 +3,132	+26%	+$63K	0.02%	762
2015 Q2	$243K	Buy	+12,066	New	+$242K	0.01%	917
2014 Q4	–	Sell	-14,532	Closed	-$241K	–	1070
2014 Q3	$241K	Buy	+14,532	New	+$247K	0.02%	833

Other funds holding IHI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Allied Advisory Services's IHI Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares US Medical Devices ETF (IHI) stake by 31% in Q3 2020, buying an estimated $1.26M and bringing the position to 109,122 shares worth $5.45M. The position accounts for 0.18% of the portfolio, ranked #122.

First Allied Advisory Services first reported a position in IHI in Q3 2014 and has held it in 23 quarters since. 488 funds tracked by Wall St. Rank hold IHI as of Q3 2020.

First Allied Advisory Services held 109,122 shares of iShares US Medical Devices ETF worth $5.45M as of Q3 2020.
First Allied Advisory Services bought 26,052 iShares US Medical Devices ETF shares in Q3 2020, an estimated $1.26M.
iShares US Medical Devices ETF made up 0.18% of First Allied Advisory Services's portfolio in Q3 2020, its #122 holding.
First Allied Advisory Services first reported a position in iShares US Medical Devices ETF in Q3 2014 and has held it in 23 quarters since.
488 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.