High Falls Advisors’s iShares US Medical Devices ETF IHI Stock Holding History

High Falls Advisors’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
2023 Q1	–	Sell	-3,831	Closed	-$201K	–	113
2022 Q4	$201K	Buy	+3,831	New	+$194K	0.06%	112
2022 Q3	–	Sell	-11,603	Closed	-$585K	–	113
2022 Q2	$585K	Buy	11,603 +2,351	+25%	+$128K	0.18%	57
2022 Q1	$564K	Sell	9,252 -2,096	-18%	-$125K	0.15%	62
2021 Q4	$747K	Buy	11,348 +463	+4%	+$29.6K	0.19%	48
2021 Q3	$683K	Buy	10,885 +319	+3%	+$20.4K	0.19%	60
2021 Q2	$636K	Sell	10,566 -99,906	-90%	-$5.78M	0.17%	62
2021 Q1	$6.08M	Sell	110,472 -64,578	-37%	-$3.58M	1.75%	18
2020 Q4	$9.55M	Sell	175,050 -13,560	-7%	-$709K	2.77%	16
2020 Q3	$9M	Buy	188,610 +135,774	+257%	+$6.58M	3.13%	16
2020 Q2	$2.33M	Buy	+52,836	New	+$2.26M	0.87%	28

Other funds holding IHI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MIH

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

High Falls Advisors's IHI Position: Q1 2023 in Review

High Falls Advisors sold out of iShares US Medical Devices ETF (IHI) in Q1 2023, closing a stake of 3,831 shares — an estimated $201K sold.

High Falls Advisors first reported a position in IHI in Q2 2020 and held it in 10 quarters. The position peaked at $9.55M in Q4 2020. 557 funds tracked by Wall St. Rank hold IHI as of Q1 2023.

High Falls Advisors reported no remaining iShares US Medical Devices ETF position as of Q1 2023 after selling out during the quarter.
High Falls Advisors sold 3,831 iShares US Medical Devices ETF shares in Q1 2023, an estimated $201K.
High Falls Advisors first reported a position in iShares US Medical Devices ETF in Q2 2020 and held it in 10 quarters.
High Falls Advisors's iShares US Medical Devices ETF position peaked at $9.55M in Q4 2020.
557 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q1 2023.

Based on High Falls Advisors's 13F filing for Q1 2023, filed 15 May 2023.