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

Lucas 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
2020
Q4 		$5.17M Sell
94,758
-4,914
-5% -$257K 6.03% 4
2020
Q3 		$4.98M Buy
99,672
+360
+0.4% +$17.4K 6.66% 3
2020
Q2 		$4.38M Sell
99,312
-930
-0.9% -$39.7K 6% 3
2020
Q1 		$3.77M Sell
100,242
-3,708
-4% -$156K 5.69% 4
2019
Q4 		$4.58M Sell
103,950
-864
-0.8% -$36.3K 5.43% 3
2019
Q3 		$4.32M Sell
104,814
-48
-0% -$1.97K 5.51% 2
2019
Q2 		$4.21M Sell
104,862
-1,710
-2% -$64.7K 4.98% 3
2019
Q1 		$4.11M Sell
106,572
-690
-0.6% -$25.1K 4.86% 3
2018
Q4 		$3.57M Sell
107,262
-3,654
-3% -$127K 4.7% 3
2018
Q3 		$4.21M Buy
110,916
+2,472
+2% +$87.9K 5.09% 3
2018
Q2 		$3.63M Sell
108,444
-4,026
-4% -$131K 3.43% 4
2018
Q1 		$3.42M Sell
112,470
-4,134
-4% -$127K 3.31% 6
2017
Q4 		$3.37M Sell
116,604
-8,850
-7% -$255K 2.92% 8
2017
Q3 		$3.49M Sell
125,454
-1,368
-1% -$37.8K 3.13% 6
2017
Q2 		$3.52M Sell
126,822
-4,350
-3% -$115K 2.55% 9
2017
Q1 		$3.31M Buy
131,172
+456
+0.3% +$11.1K 2.45% 9
2016
Q4 		$2.9M Sell
130,716
-10,830
-8% -$246K 2.09% 14
2016
Q3 		$3.43M Sell
141,546
-8,940
-6% -$213K 2.63% 9
2016
Q2 		$3.4M Sell
150,486
-11,010
-7% -$238K 2.41% 11
2016
Q1 		$3.3M Sell
161,496
-5,430
-3% -$105K 2.41% 8
2015
Q4 		$3.41M Buy
166,926
+6,582
+4% +$132K 2.19% 9
2015
Q3 		$2.97M Buy
160,344
+972
+0.6% +$19.5K 1.72% 15
2015
Q2 		$3.18M Buy
159,372
+1,116
+0.7% +$22.3K 1.41% 23
2015
Q1 		$3.17M Buy
158,256
+4,104
+3% +$80.1K 1.28% 28
2014
Q4 		$2.91M Sell
154,152
-2,634
-2% -$47.5K 1.08% 33
2014
Q3 		$2.6M Buy
156,786
+15,666
+11% +$267K 0.8% 46
2014
Q2 		$2.4M Buy
141,120
+1,110
+0.8% +$18.2K 0.76% 48
2014
Q1 		$2.31M Buy
140,010
+5,250
+4% +$84.2K 0.74% 44
2013
Q4 		$2.08M Sell
134,760
-3,540
-3% -$52.8K 0.7% 46
2013
Q3 		$1.95M Sell
138,300
-3,750
-3% -$51.5K 0.67% 44
2013
Q2 		$1.86M Buy
+142,050
New +$1.84M 0.53% 46

Other funds holding IHI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Lucas Capital Management's IHI Position: Q4 2020 in Review

Lucas Capital Management reduced its iShares US Medical Devices ETF (IHI) stake by 4.9% in Q4 2020, selling an estimated $257K and leaving 94,758 shares worth $5.17M. The position accounts for 6.03% of the portfolio, ranked #4.

Lucas Capital Management first reported a position in IHI in Q2 2013 and has held it in 31 quarters since. 582 funds tracked by Wall St. Rank hold IHI as of Q4 2020.

  • Lucas Capital Management held 94,758 shares of iShares US Medical Devices ETF worth $5.17M as of Q4 2020.
  • Lucas Capital Management sold 4,914 iShares US Medical Devices ETF shares in Q4 2020, an estimated $257K.
  • iShares US Medical Devices ETF made up 6.03% of Lucas Capital Management's portfolio in Q4 2020, its #4 holding.
  • Lucas Capital Management first reported a position in iShares US Medical Devices ETF in Q2 2013 and has held it in 31 quarters since.
  • 582 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.