International Assets Investment Management’s iShares US Medical Devices ETF IHI Stock Holding History

International Assets Investment 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
2026 Q2	$236K	Buy	4,727 +135	+3%	+$6.85K	0.01%	792
2026 Q1	$245K	Sell	4,592 -985	-18%	-$57.8K	0.02%	717
2025 Q4	$347K	Sell	5,577 -4,682	-46%	-$289K	0.02%	584
2025 Q3	$641K	Hold	10,259	–	–	0.05%	361
2025 Q2	$643K	Sell	10,259 -1,380	-12%	-$82.9K	0.05%	361
2025 Q1	$701K	Sell	11,639 -1,079	-8%	-$67K	0.06%	321
2024 Q4	$742K	Sell	12,718 -95	-0.7%	-$5.65K	0.06%	298
2024 Q3	$759K	Sell	12,813 -1,594	-11%	-$91K	0.06%	254
2024 Q2	$807K	Sell	14,407 -1,981	-12%	-$111K	0.08%	255
2024 Q1	$948K	Sell	16,388 -1,183	-7%	-$66.8K	0.1%	214
2023 Q4	$948K	Sell	17,571 -788	-4%	-$38.5K	0.12%	186
2023 Q3	$885K	Buy	18,359 +680	+4%	+$36.2K	0.12%	161
2023 Q2	$998K	Buy	17,679 +3,127	+21%	+$172K	0.13%	153
2023 Q1	$786K	Sell	14,552 -681	-4%	-$36.3K	0.11%	183
2022 Q4	$801K	Buy	15,233 +4,687	+44%	+$238K	0.08%	232
2022 Q3	$498K	Sell	10,546 -1,351	-11%	-$70.1K	0.11%	195
2022 Q2	$600K	Sell	11,897 -722	-6%	-$39.4K	0.05%	178
2022 Q1	$769K	Sell	12,619 -851	-6%	-$50.7K	0.14%	161
2021 Q4	$887K	Sell	13,470 -9,286	-41%	-$594K	0.15%	149
2021 Q3	$1.43M	Sell	22,756 -2,714	-11%	-$173K	0.25%	92
2021 Q2	$1.53M	Sell	25,470 -26,316	-51%	-$1.52M	0.28%	74
2021 Q1	$2.84M	Buy	51,786 +25,818	+99%	+$1.43M	0.26%	75
2020 Q4	$1.42M	Sell	25,968 -9,006	-26%	-$471K	0.26%	70
2020 Q3	$1.75M	Sell	34,974 -24,534	-41%	-$1.19M	0.43%	40
2020 Q2	$2.63M	Buy	59,508 +6,960	+13%	+$297K	0.63%	29
2020 Q1	$1.97M	Buy	+52,548	New	+$2.21M	0.6%	31

Other funds holding IHI

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

International Assets Investment Management's IHI Position: Q2 2026 in Review

International Assets Investment Management increased its iShares US Medical Devices ETF (IHI) stake by 2.9% in Q2 2026, buying an estimated $6.85K and bringing the position to 4,727 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #792.

International Assets Investment Management first reported a position in IHI in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.84M in Q1 2021. 500 funds tracked by Wall St. Rank hold IHI as of Q2 2026.

International Assets Investment Management held 4,727 shares of iShares US Medical Devices ETF worth $236K as of Q2 2026.
International Assets Investment Management bought 135 iShares US Medical Devices ETF shares in Q2 2026, an estimated $6.85K.
iShares US Medical Devices ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #792 holding.
International Assets Investment Management first reported a position in iShares US Medical Devices ETF in Q1 2020 and has held it in 26 quarters since.
International Assets Investment Management's iShares US Medical Devices ETF position peaked at $2.84M in Q1 2021.
500 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.