Gamble Jones Investment Counsel’s iShares US Medical Devices ETF IHI Stock Holding History

Gamble Jones Investment Counsel’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	$1.58M	Sell	30,107 -256	-0.8%	-$13K	0.12%	90
2022 Q3	$1.43M	Sell	30,363 -2,765	-8%	-$143K	0.12%	89
2022 Q2	$1.67M	Sell	33,128 -31	-0.1%	-$1.69K	0.12%	85
2022 Q1	$2.02M	Sell	33,159 -854	-3%	-$50.9K	0.13%	87
2021 Q4	$2.24M	Buy	34,013 +987	+3%	+$63.2K	0.13%	84
2021 Q3	$2.07M	Sell	33,026 -1,708	-5%	-$109K	0.14%	85
2021 Q2	$2.09M	Buy	34,734 +534	+2%	+$30.9K	0.14%	88
2021 Q1	$1.88M	Buy	34,200 +1,800	+6%	+$99.8K	0.13%	89
2020 Q4	$1.77M	Buy	32,400 +1,212	+4%	+$63.4K	0.12%	93
2020 Q3	$1.56M	Buy	31,188 +624	+2%	+$30.2K	0.11%	94
2020 Q2	$1.35M	Buy	30,564 +2,034	+7%	+$86.9K	0.11%	94
2020 Q1	$1.07M	Buy	+28,530	New	+$1.2M	0.1%	101

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 $445B AUM 25.58% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Gamble Jones Investment Counsel's IHI Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its iShares US Medical Devices ETF (IHI) stake by 0.84% in Q4 2022, selling an estimated $13K and leaving 30,107 shares worth $1.58M. The position accounts for 0.12% of the portfolio, ranked #90.

Gamble Jones Investment Counsel first reported a position in IHI in Q1 2020 and has held it in 12 quarters since. The position peaked at $2.24M in Q4 2021. 577 funds tracked by Wall St. Rank hold IHI as of Q4 2022.

Gamble Jones Investment Counsel held 30,107 shares of iShares US Medical Devices ETF worth $1.58M as of Q4 2022.
Gamble Jones Investment Counsel sold 256 iShares US Medical Devices ETF shares in Q4 2022, an estimated $13K.
iShares US Medical Devices ETF made up 0.12% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #90 holding.
Gamble Jones Investment Counsel first reported a position in iShares US Medical Devices ETF in Q1 2020 and has held it in 12 quarters since.
Gamble Jones Investment Counsel's iShares US Medical Devices ETF position peaked at $2.24M in Q4 2021.
577 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.