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

Niemann 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 Q3	–	Sell	-4,896	Closed	-$216K	–	22
2020 Q2	$216K	Buy	+4,896	New	+$209K	0.28%	51
2020 Q1	–	Sell	-44,322	Closed	-$1.95M	–	26
2019 Q4	$1.95M	Buy	+44,322	New	+$1.86M	1.57%	42
2019 Q2	–	Sell	-215,568	Closed	-$8.22M	–	22
2019 Q1	$8.22M	Buy	+215,568	New	+$7.83M	5.5%	7
2017 Q3	–	Sell	-663,300	Closed	-$18.4M	–	19
2017 Q2	$18.4M	Buy	+663,300	New	+$17.6M	11.99%	4
2016 Q4	–	Sell	-493,206	Closed	-$12M	–	25
2016 Q3	$12M	Buy	+493,206	New	+$11.7M	7.84%	5
2015 Q4	–	Sell	-186,594	Closed	-$3.46M	–	16
2015 Q3	$3.46M	Buy	186,594 +11,706	+7%	+$235K	5.25%	7
2015 Q2	$3.49M	Sell	174,888 -6,858	-4%	-$137K	2.49%	15
2015 Q1	$3.64M	Sell	181,746 -1,626	-0.9%	-$31.7K	2.46%	14
2014 Q4	$3.46M	Buy	+183,372	New	+$3.31M	2.46%	14

Other funds holding IHI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HIIFS

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Niemann Capital Management's IHI Position: Q3 2020 in Review

Niemann Capital Management sold out of iShares US Medical Devices ETF (IHI) in Q3 2020, closing a stake of 4,896 shares — an estimated $216K sold.

Niemann Capital Management first reported a position in IHI in Q4 2014 and held it in 9 quarters. The position peaked at $18.4M in Q2 2017. 488 funds tracked by Wall St. Rank hold IHI as of Q3 2020.

Niemann Capital Management reported no remaining iShares US Medical Devices ETF position as of Q3 2020 after selling out during the quarter.
Niemann Capital Management sold 4,896 iShares US Medical Devices ETF shares in Q3 2020, an estimated $216K.
Niemann Capital Management first reported a position in iShares US Medical Devices ETF in Q4 2014 and held it in 9 quarters.
Niemann Capital Management's iShares US Medical Devices ETF position peaked at $18.4M in Q2 2017.
488 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q3 2020.

Based on Niemann Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.