Hollencrest Capital Management’s iShares US Medical Devices ETF IHI Stock Holding History

Hollencrest Capital Management’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 Q4	–	Sell	-44	Closed	-$2.13K	–	1071
2023 Q3	$2.13K	Hold	44	–	–	﹤0.01%	913
2023 Q2	$2.48K	Hold	44	–	–	﹤0.01%	942
2023 Q1	$2.38K	Buy	+44	New	+$2.34K	﹤0.01%	940
2022 Q1	–	Sell	-173,563	Closed	-$11.4M	–	386
2021 Q4	$11.4M	Sell	173,563 -5,223	-3%	-$334K	0.9%	20
2021 Q3	$11.2M	Buy	178,786 +6,142	+4%	+$392K	1%	19
2021 Q2	$10.4M	Buy	172,644 +996	+0.6%	+$57.6K	0.95%	20
2021 Q1	$9.45M	Buy	171,648 +2,700	+2%	+$150K	0.89%	22
2020 Q4	$9.22M	Buy	168,948 +14,610	+9%	+$764K	0.96%	18
2020 Q3	$7.71M	Sell	154,338 -20,172	-12%	-$977K	0.92%	17
2020 Q2	$7.7M	Sell	174,510 -966	-0.6%	-$41.3K	1.05%	16
2020 Q1	$6.59M	Sell	175,476 -29,202	-14%	-$1.23M	0.97%	17
2019 Q4	$9.02M	Buy	204,678 +2,250	+1%	+$94.6K	1.01%	19
2019 Q3	$8.34M	Sell	202,428 -2,346	-1%	-$96K	1.02%	19
2019 Q2	$8.22M	Buy	204,774 +20,058	+11%	+$759K	1.02%	18
2019 Q1	$7.13M	Sell	184,716 -3,366	-2%	-$122K	0.96%	18
2018 Q4	$6.26M	Sell	188,082 -212,772	-53%	-$7.37M	0.94%	19
2018 Q3	$15.3M	Buy	400,854 +188,742	+89%	+$6.71M	0.99%	19
2018 Q2	$7.09M	Buy	+212,112	New	+$6.91M	0.94%	24

Other funds holding IHI

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

HIIFS

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

Hollencrest Capital Management's IHI Position: Q4 2023 in Review

Hollencrest Capital Management sold out of iShares US Medical Devices ETF (IHI) in Q4 2023, closing a stake of 44 shares — an estimated $2.13K sold.

Hollencrest Capital Management first reported a position in IHI in Q2 2018 and held it in 18 quarters. The position peaked at $15.3M in Q3 2018. 576 funds tracked by Wall St. Rank hold IHI as of Q4 2023.

Hollencrest Capital Management reported no remaining iShares US Medical Devices ETF position as of Q4 2023 after selling out during the quarter.
Hollencrest Capital Management sold 44 iShares US Medical Devices ETF shares in Q4 2023, an estimated $2.13K.
Hollencrest Capital Management first reported a position in iShares US Medical Devices ETF in Q2 2018 and held it in 18 quarters.
Hollencrest Capital Management's iShares US Medical Devices ETF position peaked at $15.3M in Q3 2018.
576 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.