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Ken Stern & Associates’s iShares US Medical Devices ETF IHI Stock Holding History

Ken Stern & Associates’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
2018
Q3 		$3.35M Sell
88,380
-12
-0% -$426 1.46% 18
2018
Q2 		$2.96M Buy
+88,392
New +$2.88M 1.36% 17
2017
Q3 		– Sell
-282,192
Closed -$7.84M – 116
2017
Q2 		$7.84M Sell
282,192
-7,032
-2% -$186K 3.58% 9
2017
Q1 		$7.6M Buy
+289,224
New +$7.01M 3.57% 10

Other funds holding IHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

Ken Stern & Associates's IHI Position: Q3 2018 in Review

Ken Stern & Associates reduced its iShares US Medical Devices ETF (IHI) stake by 0.01% in Q3 2018, selling an estimated $426 and leaving 88,380 shares worth $3.35M. The position accounts for 1.46% of the portfolio, ranked #18.

Ken Stern & Associates first reported a position in IHI in Q1 2017 and has held it in 4 quarters since. The position peaked at $7.84M in Q2 2017. 228 funds tracked by Wall St. Rank hold IHI as of Q3 2018.

  • Ken Stern & Associates held 88,380 shares of iShares US Medical Devices ETF worth $3.35M as of Q3 2018.
  • Ken Stern & Associates sold 12 iShares US Medical Devices ETF shares in Q3 2018, an estimated $426.
  • iShares US Medical Devices ETF made up 1.46% of Ken Stern & Associates's portfolio in Q3 2018, its #18 holding.
  • Ken Stern & Associates first reported a position in iShares US Medical Devices ETF in Q1 2017 and has held it in 4 quarters since.
  • Ken Stern & Associates's iShares US Medical Devices ETF position peaked at $7.84M in Q2 2017.
  • 228 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.