J.W. Cole Advisors’s iShares US Medical Devices ETF IHI Stock Holding History

J.W. Cole 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
2026 Q2	$1.13M	Buy	+22,936	New	+$1.16M	0.02%	715
2026 Q1	–	Sell	-31,784	Closed	-$1.86M	–	1095
2025 Q4	$1.86M	Sell	31,784 -41,901	-57%	-$2.59M	0.05%	416
2025 Q3	$4.43M	Buy	73,685 +6,655	+10%	+$407K	0.08%	232
2025 Q2	$4.2M	Buy	67,030 +1,590	+2%	+$95.6K	0.09%	221
2025 Q1	$3.94M	Buy	65,440 +12,654	+24%	+$786K	0.12%	173
2024 Q4	$3.08M	Buy	52,786 +9,724	+23%	+$578K	0.12%	164
2024 Q3	$2.55M	Buy	43,062 +700	+2%	+$40K	0.11%	200
2024 Q2	$2.37M	Buy	42,362 +1,368	+3%	+$76.6K	0.11%	191
2024 Q1	$2.4M	Buy	40,994 +9,151	+29%	+$517K	0.12%	182
2023 Q4	$1.72M	Sell	31,843 -1,096	-3%	-$53.5K	0.1%	213
2023 Q3	$1.6M	Buy	32,939 +832	+3%	+$44.2K	0.12%	189
2023 Q2	$1.81M	Sell	32,107 -2,844	-8%	-$157K	0.13%	177
2023 Q1	$1.89M	Sell	34,951 -226	-0.6%	-$12K	0.13%	178
2022 Q4	$1.85M	Sell	35,177 -3,147	-8%	-$160K	0.14%	173
2022 Q3	$1.81M	Sell	38,324 -932	-2%	-$48.4K	0.15%	160
2022 Q2	$1.98M	Sell	39,256 -5,411	-12%	-$295K	0.16%	158
2022 Q1	$2.72M	Sell	44,667 -4,336	-9%	-$258K	0.18%	133
2021 Q4	$3.23M	Buy	+49,003	New	+$3.14M	0.21%	119
2021 Q3	–	Sell	-40,962	Closed	-$2.46M	–	586
2021 Q2	$2.46M	Buy	40,962 +804	+2%	+$46.5K	0.19%	119
2021 Q1	$2.21M	Buy	40,158 +6,816	+20%	+$378K	0.21%	116
2020 Q4	$1.82M	Buy	33,342 +18,786	+129%	+$982K	0.19%	130
2020 Q3	$727K	Buy	+14,556	New	+$705K	0.06%	330
2020 Q1	–	Sell	-30,396	Closed	-$1.34M	–	290
2019 Q4	$1.34M	Buy	+30,396	New	+$1.28M	0.17%	153

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

J.W. Cole Advisors's IHI Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares US Medical Devices ETF (IHI) in Q2 2026: 22,936 shares worth $1.13M. The stake represents 0.02% of the portfolio and ranks #715 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in IHI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in IHI in Q4 2019 and has held it in 23 quarters since. The position peaked at $4.43M in Q3 2025. 500 funds tracked by Wall St. Rank hold IHI as of Q2 2026.

J.W. Cole Advisors held 22,936 shares of iShares US Medical Devices ETF worth $1.13M as of Q2 2026.
iShares US Medical Devices ETF was a new J.W. Cole Advisors position in Q2 2026.
iShares US Medical Devices ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #715 holding.
J.W. Cole Advisors first reported a position in iShares US Medical Devices ETF in Q4 2019 and has held it in 23 quarters since.
J.W. Cole Advisors's iShares US Medical Devices ETF position peaked at $4.43M in Q3 2025.
500 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.